MBH TRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 33867638
Sottrup By 17, 6372 Bylderup-Bov
tel: 30135045

Company information

Official name
MBH TRUCKING ApS
Established
2011
Company form
Private limited company
Industry

About MBH TRUCKING ApS

MBH TRUCKING ApS (CVR number: 33867638) is a company from AABENRAA. The company recorded a gross profit of 204.1 kDKK in 2018. The operating profit was -28.8 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBH TRUCKING ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit511.59325.07204.06
EBIT56.29-6.44-28.80
Net earnings39.54-8.81-41.30
Shareholders equity total197.83189.02147.73
Balance sheet total (assets)346.16387.70349.94
Net debt-92.23- 142.02- 172.16
Profitability
EBIT-%
ROA16.3 %-1.8 %-7.8 %
ROE20.0 %-4.6 %-24.5 %
ROI25.8 %-3.0 %-12.2 %
Economic value added (EVA)43.90-9.67-30.23
Solvency
Equity ratio57.2 %48.8 %42.2 %
Gearing9.3 %9.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.9
Current ratio2.01.71.9
Cash and cash equivalents110.63160.56195.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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