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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 -192.4 kDKK in 2025. The operating profit was -1067.2 kDKK, while net earnings were 1167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 671.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 729.53 | 7 727.12 | |||
| Gross profit | 3 078.86 | 7 897.08 | - 115.05 | - 138.44 | - 192.42 |
| EBIT | 2 016.27 | 6 861.67 | -1 024.85 | -1 142.38 | -1 067.17 |
| Net earnings | 6 737.41 | 1 007.37 | 2 381.97 | 5 463.59 | 1 167.59 |
| Shareholders equity total | 57 191.74 | 48 199.11 | 45 581.08 | 50 983.67 | 49 151.26 |
| Balance sheet total (assets) | 58 553.01 | 48 363.04 | 45 971.24 | 51 399.07 | 49 216.48 |
| Net debt | -25 030.19 | -41 416.39 | -39 170.73 | -45 039.57 | -43 697.87 |
| Profitability | |||||
| EBIT-% | 73.9 % | 88.8 % | |||
| ROA | 14.2 % | 13.6 % | 5.1 % | 12.3 % | 3.0 % |
| ROE | 12.3 % | 1.9 % | 5.1 % | 11.3 % | 2.3 % |
| ROI | 14.5 % | 13.8 % | 5.1 % | 12.4 % | 3.0 % |
| Economic value added (EVA) | - 918.25 | 5 713.51 | -3 446.86 | -3 333.50 | -3 394.16 |
| Solvency | |||||
| Equity ratio | 97.7 % | 99.7 % | 99.2 % | 99.2 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | -867.1 % | -533.9 % | |||
| Liquidity | |||||
| Quick ratio | 30.3 | 254.0 | 101.2 | 108.7 | 671.2 |
| Current ratio | 30.3 | 254.0 | 101.2 | 108.7 | 671.2 |
| Cash and cash equivalents | 25 030.19 | 41 416.39 | 39 173.83 | 45 044.00 | 43 702.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.5 | ||||
| Net working capital % | 558.2 % | 100.1 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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