MBB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27616526
Kærvej 21, 2970 Hørsholm
adm@bendixbiler.dk
tel: 40763764
Free credit report Annual report

Company information

Official name
MBB HOLDING A/S
Established
2004
Company form
Limited company
Industry

About MBB HOLDING A/S

MBB HOLDING A/S (CVR number: 27616526) is a company from HØRSHOLM. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBB HOLDING A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.63-6.76-7.00-7.75-7.75
EBIT-6.63-6.76-7.00-7.75-7.75
Net earnings776.89629.07498.75- 105.82849.90
Shareholders equity total5 727.606 356.676 855.426 749.597 599.49
Balance sheet total (assets)6 013.326 777.117 159.557 081.787 998.08
Net debt224.91192.58225.3162.39272.48
Profitability
EBIT-%
ROA13.9 %10.0 %7.3 %-1.3 %11.4 %
ROE14.6 %10.4 %7.5 %-1.6 %11.8 %
ROI14.1 %10.1 %7.4 %-1.3 %11.5 %
Economic value added (EVA)- 268.46- 307.01- 340.83- 367.12- 363.88
Solvency
Equity ratio95.2 %93.8 %95.8 %95.3 %95.0 %
Gearing4.6 %4.6 %4.3 %4.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.92.42.2
Current ratio1.51.31.92.42.2
Cash and cash equivalents39.7698.7371.27262.9212.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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