MBL 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39354454
Teglgården 38 B, 3460 Birkerød

Credit rating

Company information

Official name
MBL 2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About MBL 2018 Holding ApS

MBL 2018 Holding ApS (CVR number: 39354454) is a company from RUDERSDAL. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL 2018 Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.81-6.00-6.25-6.78-7.30
EBIT-5.81-6.00-6.25-6.78-7.30
Net earnings243.55-31.06569.11727.40- 431.30
Shareholders equity total2 073.72994.661 563.772 233.971 743.77
Balance sheet total (assets)2 145.761 035.031 604.142 271.531 798.43
Net debt15.4021.6427.97-74.57-65.68
Profitability
EBIT-%
ROA13.8 %-1.9 %43.1 %37.6 %-21.1 %
ROE12.3 %-2.0 %44.5 %38.3 %-21.7 %
ROI13.9 %-1.9 %43.4 %37.7 %-21.2 %
Economic value added (EVA)61.4372.0816.3337.9971.59
Solvency
Equity ratio96.6 %96.1 %97.5 %98.3 %97.0 %
Gearing3.1 %3.3 %2.1 %1.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.12.82.1
Current ratio0.70.40.12.82.1
Cash and cash equivalents49.4911.585.25104.61112.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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