MB2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB2 Holding ApS
MB2 Holding ApS (CVR number: 40137238) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.3 %, which can be considered poor and Return on Equity (ROE) was -155.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB2 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.00 | -5.00 | -6.25 | -6.56 |
EBIT | -4.50 | -5.00 | -5.00 | -6.25 | -6.56 |
Net earnings | - 298.98 | -5.22 | 52.33 | -35.90 | -34.45 |
Shareholders equity total | 15.30 | 10.08 | 62.41 | 26.51 | -7.94 |
Balance sheet total (assets) | 24.80 | 24.58 | 81.91 | 52.26 | 17.81 |
Net debt | -24.80 | -24.58 | -24.37 | -24.38 | -17.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -173.7 % | -20.3 % | 98.7 % | -53.5 % | -88.3 % |
ROE | -181.4 % | -41.1 % | 144.4 % | -80.7 % | -155.4 % |
ROI | -181.3 % | -39.4 % | 144.9 % | -80.7 % | -259.9 % |
Economic value added (EVA) | 9.28 | -4.52 | -4.27 | -3.64 | -5.12 |
Solvency | |||||
Equity ratio | 61.7 % | 41.0 % | 76.2 % | 50.7 % | -30.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 1.3 | 0.9 | 0.7 |
Current ratio | 2.6 | 1.7 | 1.3 | 0.9 | 0.7 |
Cash and cash equivalents | 24.80 | 24.58 | 24.37 | 24.38 | 17.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.