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 -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.00-6.25-6.78-7.30-3.39
EBIT-6.00-6.25-6.78-7.30-3.39
Net earnings-31.06569.11727.40- 431.301.83
Shareholders equity total994.661 563.772 233.971 743.771 684.59
Balance sheet total (assets)1 035.031 604.142 271.531 798.431 711.08
Net debt21.6427.97-74.57-65.682.56
Profitability
EBIT-%
ROA-1.9 %43.1 %37.6 %-21.1 %0.1 %
ROE-2.0 %44.5 %38.3 %-21.7 %0.1 %
ROI-1.9 %43.4 %37.7 %-21.2 %0.1 %
Economic value added (EVA)- 113.47-57.90-87.03- 121.07-93.38
Solvency
Equity ratio96.1 %97.5 %98.3 %97.0 %98.5 %
Gearing3.3 %2.1 %1.3 %2.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.82.10.8
Current ratio0.40.12.82.10.8
Cash and cash equivalents11.585.25104.61112.5920.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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