MB Shipbrokers Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36470550
Midtermolen 1, 2100 København Ø
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Company information

Official name
MB Shipbrokers Holding A/S
Established
2014
Company form
Limited company
Industry

About MB Shipbrokers Holding A/S

MB Shipbrokers Holding A/S (CVR number: 36470550) is a company from KØBENHAVN. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were 8863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. MB Shipbrokers Holding A/S's liquidity measured by quick ratio was 80.4 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 profit-81.36-85.16- 248.08-33.40-91.27
EBIT-81.36-85.16- 248.08-33.40-91.27
Net earnings3 657.1340 395.7635 587.46-10 326.178 863.87
Shareholders equity total-35 353.205 875.7543 288.9515 563.998 186.60
Balance sheet total (assets)11 917.2145 774.9078 142.9768 905.4140 205.75
Net debt30 774.9528 898.2213 836.1716 327.40-9 613.57
Profitability
EBIT-%
ROA9.2 %94.1 %60.1 %-12.9 %18.2 %
ROE25.4 %454.1 %144.8 %-35.1 %74.6 %
ROI9.2 %94.7 %61.1 %-13.2 %18.5 %
Economic value added (EVA)2 423.102 094.121 756.692 477.452 593.03
Solvency
Equity ratio-74.8 %12.8 %55.4 %22.6 %20.4 %
Gearing-88.2 %509.4 %43.5 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.84.44.01.880.4
Current ratio8.84.44.01.880.4
Cash and cash equivalents401.951 032.334 973.652 425.509 613.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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