MBR-HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -31 kDKK in 2025. The operating profit was -46.9 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBR-HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit118.4842.55119.8585.29-31.02
EBIT70.48-61.67-25.11-79.10-46.86
Net earnings73.34-60.63-74.43- 424.23- 105.62
Shareholders equity total1 004.82944.19869.76445.53339.91
Balance sheet total (assets)2 436.012 947.102 805.03823.73391.70
Net debt1 222.471 854.51933.55- 240.39-22.01
Profitability
EBIT-%
ROA4.3 %-1.9 %-0.7 %-18.9 %-14.2 %
ROE7.6 %-6.2 %-8.2 %-64.5 %-26.9 %
ROI4.4 %-1.9 %-0.9 %-26.2 %-15.2 %
Economic value added (EVA)-66.36- 164.50- 162.68- 163.31-86.57
Solvency
Equity ratio41.2 %32.0 %31.0 %54.1 %86.8 %
Gearing124.1 %196.4 %107.3 %72.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.65.8
Current ratio0.10.11.65.8
Cash and cash equivalents24.36562.5422.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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