MBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34206430
Remmevej 8, 7430 Ikast
mogens@mbhelmer.dk
tel: 97252506

Company information

Official name
MBH HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MBH HOLDING ApS

MBH HOLDING ApS (CVR number: 34206430) is a company from IKAST-BRANDE. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -172.2 % (EBIT: -0 mDKK), while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was -13.3 %, which can be considered poor. 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. MBH HOLDING ApS's liquidity measured by quick ratio was 1601.7 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
2018
2019
2020
2021
2022
Volume
Net sales5.24
Gross profit101.0293.50-7.14-6.73
EBIT64.3243.65120.53-9.26-9.03
Net earnings44.9430.2091.06-81.33-40.21
Shareholders equity total246.09313.80404.86323.53283.32
Balance sheet total (assets)687.80737.88428.54323.53283.49
Net debt327.62246.90- 411.54- 322.39- 281.48
Profitability
EBIT-%-172.2 %
ROA9.6 %6.1 %20.7 %16.2 %15.9 %
ROE20.1 %10.8 %25.3 %-22.3 %-13.3 %
ROI10.1 %6.5 %21.8 %-21.8 %-12.1 %
Economic value added (EVA)24.459.6773.810.564.07
Solvency
Equity ratio35.8 %42.5 %94.5 %100.0 %99.9 %
Gearing163.7 %122.6 %
Relative net indebtedness %-5363.3 %
Liquidity
Quick ratio1.93.518.11 601.7
Current ratio1.93.518.11 601.7
Cash and cash equivalents75.30137.89411.54322.39281.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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