MBK Holding, Kongerslev ApS — Credit Rating and Financial Key Figures

CVR number: 39460041
Kongstedlundvej 19, 9293 Kongerslev

Company information

Official name
MBK Holding, Kongerslev ApS
Established
2018
Company form
Private limited company
Industry

About MBK Holding, Kongerslev ApS

MBK Holding, Kongerslev ApS (CVR number: 39460041) is a company from AALBORG. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBK Holding, Kongerslev ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.50-6.50-6.50-6.50-19.34
EBIT-6.50-6.50-6.50-6.50-19.34
Net earnings229.96539.97635.68614.34567.42
Shareholders equity total618.551 158.521 794.202 408.552 917.07
Balance sheet total (assets)1 864.142 265.492 590.312 825.703 085.90
Net debt266.28373.00328.83370.72112.53
Profitability
EBIT-%
ROA14.8 %27.9 %27.3 %23.2 %19.4 %
ROE42.5 %60.8 %43.1 %29.2 %21.3 %
ROI14.8 %28.0 %27.4 %23.3 %19.6 %
Economic value added (EVA)70.5574.6993.8196.3377.51
Solvency
Equity ratio33.2 %51.1 %69.3 %85.2 %94.5 %
Gearing52.9 %34.8 %21.7 %16.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.10.0
Current ratio0.30.10.20.10.0
Cash and cash equivalents61.0930.0961.1236.433.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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