MBH GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35471405
Nordre Strandvej 119 E, 3150 Hellebæk
mbh@tagogfacaderens.dk
tel: 22177045

Company information

Official name
MBH GRUPPEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MBH GRUPPEN HOLDING ApS

MBH GRUPPEN HOLDING ApS (CVR number: 35471405) is a company from HELSINGØR. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBH GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 80 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.56-7.06-7.69-8.67-8.50
EBIT-6.56-7.06-7.69-8.67-8.50
Net earnings-7.06-47.68- 112.91-4.546.39
Shareholders equity total732.33684.65571.74567.20573.59
Balance sheet total (assets)851.34810.66576.74572.20579.74
Net debt113.42120.49-8.49-3.240.58
Profitability
EBIT-%
ROA-1.0 %-5.1 %-13.3 %0.0 %0.6 %
ROE-1.0 %-6.7 %-18.0 %-0.8 %1.1 %
ROI-1.0 %-5.1 %-13.4 %0.0 %0.6 %
Economic value added (EVA)-47.65-47.54-46.49-37.40-34.54
Solvency
Equity ratio86.0 %84.5 %99.1 %99.1 %98.9 %
Gearing15.6 %17.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0101.099.380.0
Current ratio0.00.0101.099.380.0
Cash and cash equivalents0.590.528.493.240.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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