MBH GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27528945
Nordre Strandvej 119 E, 3150 Hellebæk
mbh@tagogfacaderens.dk
tel: 57671929

Company information

Official name
MBH GRUPPEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MBH GRUPPEN ApS

MBH GRUPPEN ApS (CVR number: 27528945) is a company from HELSINGØR. The company recorded a gross profit of 439.5 kDKK in 2024. The operating profit was 48.9 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBH GRUPPEN ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit349.56597.49498.42455.15439.46
EBIT-85.6932.63- 114.3934.7348.85
Net earnings-62.6025.34-87.2724.5933.46
Shareholders equity total784.79810.14121.89146.47179.94
Balance sheet total (assets)934.961 047.42358.02325.60286.01
Net debt- 326.24- 321.19-8.53-90.41- 164.07
Profitability
EBIT-%
ROA-9.0 %3.3 %-16.3 %10.2 %16.0 %
ROE-7.7 %3.2 %-18.7 %18.3 %20.5 %
ROI-10.5 %4.1 %-21.9 %15.5 %25.0 %
Economic value added (EVA)- 103.42-12.87- 127.1813.3223.14
Solvency
Equity ratio83.9 %77.3 %34.0 %45.0 %62.9 %
Gearing94.3 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.00.71.01.8
Current ratio6.24.00.71.01.8
Cash and cash equivalents326.24321.19123.52155.38164.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.