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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 729.537 727.12
Gross profit3 078.867 897.08- 115.05- 138.44- 192.42
EBIT2 016.276 861.67-1 024.85-1 142.38-1 067.17
Net earnings6 737.411 007.372 381.975 463.591 167.59
Shareholders equity total57 191.7448 199.1145 581.0850 983.6749 151.26
Balance sheet total (assets)58 553.0148 363.0445 971.2451 399.0749 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 %
ROA14.2 %13.6 %5.1 %12.3 %3.0 %
ROE12.3 %1.9 %5.1 %11.3 %2.3 %
ROI14.5 %13.8 %5.1 %12.4 %3.0 %
Economic value added (EVA)- 918.255 713.51-3 446.86-3 333.50-3 394.16
Solvency
Equity ratio97.7 %99.7 %99.2 %99.2 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-867.1 %-533.9 %
Liquidity
Quick ratio30.3254.0101.2108.7671.2
Current ratio30.3254.0101.2108.7671.2
Cash and cash equivalents25 030.1941 416.3939 173.8345 044.0043 702.30
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %558.2 %100.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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