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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 118.48 | 42.55 | 119.85 | 85.29 | -31.02 |
| EBIT | 70.48 | -61.67 | -25.11 | -79.10 | -46.86 |
| Net earnings | 73.34 | -60.63 | -74.43 | - 424.23 | - 105.62 |
| Shareholders equity total | 1 004.82 | 944.19 | 869.76 | 445.53 | 339.91 |
| Balance sheet total (assets) | 2 436.01 | 2 947.10 | 2 805.03 | 823.73 | 391.70 |
| Net debt | 1 222.47 | 1 854.51 | 933.55 | - 240.39 | -22.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | -1.9 % | -0.7 % | -18.9 % | -14.2 % |
| ROE | 7.6 % | -6.2 % | -8.2 % | -64.5 % | -26.9 % |
| ROI | 4.4 % | -1.9 % | -0.9 % | -26.2 % | -15.2 % |
| Economic value added (EVA) | -66.36 | - 164.50 | - 162.68 | - 163.31 | -86.57 |
| Solvency | |||||
| Equity ratio | 41.2 % | 32.0 % | 31.0 % | 54.1 % | 86.8 % |
| Gearing | 124.1 % | 196.4 % | 107.3 % | 72.3 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.6 | 5.8 | |
| Current ratio | 0.1 | 0.1 | 1.6 | 5.8 | |
| Cash and cash equivalents | 24.36 | 562.54 | 22.48 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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