MBH Worldwide Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.58 | 32.98 |
Shareholders equity total | 44.92 | 41.66 | 38.22 | 17.55 | 50.54 |
Balance sheet total (assets) | 92.49 | 154.03 | 198.17 | 188.24 | 216.42 |
Net debt | -26.83 | -0.09 | 19.27 | -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 ratio | 48.6 % | 27.0 % | 19.3 % | 9.3 % | 23.4 % |
Gearing | 50.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.6 | 0.8 | 1.3 |
Current ratio | 0.7 | 0.5 | 0.6 | 0.8 | 1.3 |
Cash and cash equivalents | 26.83 | 0.09 | 1.07 | 34.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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.