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: 20457791) is a company from NORDDJURS. The company recorded a gross profit of -138.4 kDKK in 2024. The operating profit was -1142.4 kDKK, while net earnings were 5463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 108.7 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 sales2 729.537 727.12
Gross profit492.493 078.867 897.08- 115.05- 138.44
EBIT- 590.572 016.276 861.67-1 024.85-1 142.38
Net earnings238.026 737.411 007.372 381.975 463.59
Shareholders equity total52 454.3357 191.7448 199.1145 581.0850 983.67
Balance sheet total (assets)52 709.9858 553.0148 363.0445 971.2451 399.07
Net debt-29 112.57-25 030.19-41 416.39-39 170.73-45 039.57
Profitability
EBIT-%73.9 %88.8 %
ROA3.5 %14.2 %13.6 %5.1 %12.3 %
ROE0.4 %12.3 %1.9 %5.1 %11.3 %
ROI3.5 %14.5 %13.8 %5.1 %12.4 %
Economic value added (EVA)-2 008.591 506.138 076.43-1 365.68-1 364.86
Solvency
Equity ratio99.5 %97.7 %99.7 %99.2 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %-867.1 %-533.9 %
Liquidity
Quick ratio144.230.3254.0101.2108.7
Current ratio144.230.3254.0101.2108.7
Cash and cash equivalents29 112.5725 030.1941 416.3939 173.8345 044.00
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %558.2 %100.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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