MB HOLDING. BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 20025840
Kajerødvej 37, 3460 Birkerød

Credit rating

Company information

Official name
MB HOLDING. BIRKERØD ApS
Established
1997
Company form
Private limited company
Industry

About MB HOLDING. BIRKERØD ApS

MB HOLDING. BIRKERØD ApS (CVR number: 20025840) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 941.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING. BIRKERØD ApS's liquidity measured by quick ratio was 1269.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.37-60.23
EBIT-60.37-60.23-60.78-59.03-24.11
Net earnings- 137.33656.82- 695.34- 385.21941.49
Shareholders equity total9 452.859 999.079 190.748 691.139 514.81
Balance sheet total (assets)9 460.3510 109.559 198.248 698.639 522.31
Net debt-9 427.36-10 064.50-9 151.38-8 615.30-9 442.27
Profitability
EBIT-%
ROA1.9 %8.2 %2.2 %1.2 %10.3 %
ROE-1.4 %6.8 %-7.2 %-4.3 %10.3 %
ROI1.9 %8.3 %2.2 %1.2 %10.3 %
Economic value added (EVA)-58.78-50.53-57.49-61.01-27.92
Solvency
Equity ratio99.9 %98.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 261.491.51 226.41 159.81 269.6
Current ratio1 261.491.51 226.41 159.81 269.6
Cash and cash equivalents9 427.3610 064.509 151.388 615.309 442.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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