MBB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 776.89 | 629.07 | 498.75 | - 105.82 | 849.90 |
Shareholders equity total | 5 727.60 | 6 356.67 | 6 855.42 | 6 749.59 | 7 599.49 |
Balance sheet total (assets) | 6 013.32 | 6 777.11 | 7 159.55 | 7 081.78 | 7 998.08 |
Net debt | 224.91 | 192.58 | 225.31 | 62.39 | 272.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 10.0 % | 7.3 % | -1.3 % | 11.4 % |
ROE | 14.6 % | 10.4 % | 7.5 % | -1.6 % | 11.8 % |
ROI | 14.1 % | 10.1 % | 7.4 % | -1.3 % | 11.5 % |
Economic value added (EVA) | - 268.46 | - 307.01 | - 340.83 | - 367.12 | - 363.88 |
Solvency | |||||
Equity ratio | 95.2 % | 93.8 % | 95.8 % | 95.3 % | 95.0 % |
Gearing | 4.6 % | 4.6 % | 4.3 % | 4.8 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.9 | 2.4 | 2.2 |
Current ratio | 1.5 | 1.3 | 1.9 | 2.4 | 2.2 |
Cash and cash equivalents | 39.76 | 98.73 | 71.27 | 262.92 | 12.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.