MBH Worldwide Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41233036
Julius Bloms Gade 47, 2200 København N
mikkel@MBHentertainment.com

Company information

Official name
MBH Worldwide Holding ApS
Established
2020
Company form
Private limited company
Industry

About MBH Worldwide Holding ApS

MBH Worldwide Holding ApS (CVR number: 41233036) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBH Worldwide Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.81-3.44-3.58-3.72
EBIT-2.50-2.81-3.44-3.58-3.72
Net earnings-2.08-3.26-3.44-3.5832.98
Shareholders equity total44.9241.6638.2217.5550.54
Balance sheet total (assets)92.49154.03198.17188.24216.42
Net debt-26.83-0.0919.27-1.07-34.76
Profitability
EBIT-%
ROA-2.7 %-2.3 %-2.0 %-1.8 %16.3 %
ROE-4.6 %-7.5 %-8.6 %-12.8 %96.9 %
ROI-5.6 %-6.5 %-6.9 %-9.5 %96.9 %
Economic value added (EVA)-2.50-5.07-5.53-6.47-4.60
Solvency
Equity ratio48.6 %27.0 %19.3 %9.3 %23.4 %
Gearing50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.81.3
Current ratio0.70.50.60.81.3
Cash and cash equivalents26.830.091.0734.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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