MBD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729956
Juelsmindevej 49, 2610 Rødovre

Company information

Official name
MBD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MBD HOLDING ApS

MBD HOLDING ApS (CVR number: 34729956) is a company from RØDOVRE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBD HOLDING ApS's liquidity measured by quick ratio was 89.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.69-4.88-5.31-6.31
EBIT4.69-4.88-5.31-6.31
Net earnings31.4350.7646.72123.2790.68
Shareholders equity total156.79207.55254.27377.54468.22
Balance sheet total (assets)161.48212.24258.95382.23473.54
Net debt- 160.42- 208.28- 253.83- 370.79- 464.80
Profitability
EBIT-%
ROA25.3 %32.1 %23.4 %45.3 %25.0 %
ROE22.3 %27.9 %20.2 %39.0 %21.4 %
ROI26.6 %32.9 %23.9 %46.0 %25.3 %
Economic value added (EVA)4.240.18-4.12-4.53-5.68
Solvency
Equity ratio97.1 %97.8 %98.2 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.445.355.281.589.1
Current ratio34.445.355.281.589.1
Cash and cash equivalents160.42208.28253.83370.79464.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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