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

CVR number: 20457791
Torvet 15, 8500 Grenaa

Credit rating

Company information

Official name
MBC.HOLDING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit6 453.355 973.636 814.885 675.204 655.92
EBIT1 345.642 658.223 440.582 205.261 425.62
Net earnings2 878.814 103.094 268.863 155.97238.02
Shareholders equity total47 788.3951 791.4754 060.3355 216.3052 454.33
Balance sheet total (assets)60 344.3558 023.8972 871.4164 445.1159 778.70
Net debt-13 769.33-1 914.98-4 957.66-4 573.61-29 120.56
Profitability
EBIT-%
ROA6.3 %8.9 %8.4 %5.9 %3.7 %
ROE6.1 %8.2 %8.1 %5.8 %0.4 %
ROI7.9 %10.6 %10.3 %7.4 %4.2 %
Economic value added (EVA)-1 291.70- 327.9078.89-1 000.09-1 680.09
Solvency
Equity ratio79.2 %89.3 %74.2 %85.7 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.11.92.86.6
Current ratio2.93.82.33.97.7
Cash and cash equivalents13 769.331 914.984 957.664 573.6129 120.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

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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