MBR-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.92 | 118.48 | 42.55 | 119.85 | 85.29 |
EBIT | 100.92 | 70.48 | -61.67 | -25.11 | -79.10 |
Net earnings | 208.80 | 73.34 | -60.63 | -74.43 | - 424.23 |
Shareholders equity total | 931.47 | 1 004.82 | 944.19 | 869.76 | 445.53 |
Balance sheet total (assets) | 2 434.67 | 2 436.01 | 2 947.10 | 2 805.03 | 823.73 |
Net debt | 1 420.51 | 1 222.47 | 1 854.51 | 933.55 | - 240.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 4.3 % | -1.9 % | -0.7 % | -18.9 % |
ROE | 25.2 % | 7.6 % | -6.2 % | -8.2 % | -64.5 % |
ROI | 10.9 % | 4.4 % | -1.9 % | -0.9 % | -26.2 % |
Economic value added (EVA) | -6.93 | -10.57 | - 107.27 | -72.03 | -73.07 |
Solvency | |||||
Equity ratio | 38.3 % | 41.2 % | 32.0 % | 31.0 % | 54.1 % |
Gearing | 153.9 % | 124.1 % | 196.4 % | 107.3 % | 72.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.6 | |
Current ratio | 0.0 | 0.1 | 0.1 | 1.6 | |
Cash and cash equivalents | 12.69 | 24.36 | 562.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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