MBC.HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20457791
Østergade 9, 8500 Grenaa

Credit rating

Company information

Official name
MBC.HOLDING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About MBC.HOLDING A/S

MBC.HOLDING A/S (CVR number: 20457791K) is a company from NORDDJURS. The company recorded a gross profit of 4655.9 kDKK in 2020. The operating profit was 1425.6 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBC.HOLDING A/S's liquidity measured by quick ratio was 6.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit5 973.636 814.885 675.204 655.92
EBIT2 658.223 440.582 205.261 425.62
Net earnings4 103.094 268.863 155.97238.02
Shareholders equity total51 791.4754 060.3355 216.3052 454.33
Balance sheet total (assets)58 023.8972 871.4164 445.1159 778.70
Net debt-1 914.98-4 957.66-4 573.61-29 120.56
Profitability
EBIT-%
ROA9.1 %8.4 %5.9 %3.7 %
ROE7.9 %8.1 %5.8 %0.4 %
ROI10.2 %10.3 %7.4 %4.2 %
Economic value added (EVA)2 073.46175.12- 748.98-1 448.19
Solvency
Equity ratio89.3 %74.2 %85.7 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.92.86.6
Current ratio3.82.33.97.7
Cash and cash equivalents1 914.984 957.664 573.6129 120.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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