MBC.HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 729.53 | 7 727.12 | |||
Gross profit | 492.49 | 3 078.86 | 7 897.08 | - 115.05 | - 138.44 |
EBIT | - 590.57 | 2 016.27 | 6 861.67 | -1 024.85 | -1 142.38 |
Net earnings | 238.02 | 6 737.41 | 1 007.37 | 2 381.97 | 5 463.59 |
Shareholders equity total | 52 454.33 | 57 191.74 | 48 199.11 | 45 581.08 | 50 983.67 |
Balance sheet total (assets) | 52 709.98 | 58 553.01 | 48 363.04 | 45 971.24 | 51 399.07 |
Net debt | -29 112.57 | -25 030.19 | -41 416.39 | -39 170.73 | -45 039.57 |
Profitability | |||||
EBIT-% | 73.9 % | 88.8 % | |||
ROA | 3.5 % | 14.2 % | 13.6 % | 5.1 % | 12.3 % |
ROE | 0.4 % | 12.3 % | 1.9 % | 5.1 % | 11.3 % |
ROI | 3.5 % | 14.5 % | 13.8 % | 5.1 % | 12.4 % |
Economic value added (EVA) | -2 008.59 | 1 506.13 | 8 076.43 | -1 365.68 | -1 364.86 |
Solvency | |||||
Equity ratio | 99.5 % | 97.7 % | 99.7 % | 99.2 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -867.1 % | -533.9 % | |||
Liquidity | |||||
Quick ratio | 144.2 | 30.3 | 254.0 | 101.2 | 108.7 |
Current ratio | 144.2 | 30.3 | 254.0 | 101.2 | 108.7 |
Cash and cash equivalents | 29 112.57 | 25 030.19 | 41 416.39 | 39 173.83 | 45 044.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.5 | ||||
Net working capital % | 558.2 % | 100.1 % | |||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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