MBR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35231692
Hørløkkevej 11, 4520 Svinninge
mbr@m-br.dk
tel: 20262465

Company information

Official name
MBR-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MBR-HOLDING ApS

MBR-HOLDING ApS (CVR number: 35231692) is a company from HOLBÆK. The company recorded a gross profit of 85.3 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were -424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBR-HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.92118.4842.55119.8585.29
EBIT100.9270.48-61.67-25.11-79.10
Net earnings208.8073.34-60.63-74.43- 424.23
Shareholders equity total931.471 004.82944.19869.76445.53
Balance sheet total (assets)2 434.672 436.012 947.102 805.03823.73
Net debt1 420.511 222.471 854.51933.55- 240.39
Profitability
EBIT-%
ROA10.7 %4.3 %-1.9 %-0.7 %-18.9 %
ROE25.2 %7.6 %-6.2 %-8.2 %-64.5 %
ROI10.9 %4.4 %-1.9 %-0.9 %-26.2 %
Economic value added (EVA)-6.93-10.57- 107.27-72.03-73.07
Solvency
Equity ratio38.3 %41.2 %32.0 %31.0 %54.1 %
Gearing153.9 %124.1 %196.4 %107.3 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.6
Current ratio0.00.10.11.6
Cash and cash equivalents12.6924.36562.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.