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 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

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