MB Shipbrokers Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 657.13 | 40 395.76 | 35 587.46 | -10 326.17 | 8 863.87 |
Shareholders equity total | -35 353.20 | 5 875.75 | 43 288.95 | 15 563.99 | 8 186.60 |
Balance sheet total (assets) | 11 917.21 | 45 774.90 | 78 142.97 | 68 905.41 | 40 205.75 |
Net debt | 30 774.95 | 28 898.22 | 13 836.17 | 16 327.40 | -9 613.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 94.1 % | 60.1 % | -12.9 % | 18.2 % |
ROE | 25.4 % | 454.1 % | 144.8 % | -35.1 % | 74.6 % |
ROI | 9.2 % | 94.7 % | 61.1 % | -13.2 % | 18.5 % |
Economic value added (EVA) | 2 423.10 | 2 094.12 | 1 756.69 | 2 477.45 | 2 593.03 |
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 ratio | 8.8 | 4.4 | 4.0 | 1.8 | 80.4 |
Current ratio | 8.8 | 4.4 | 4.0 | 1.8 | 80.4 |
Cash and cash equivalents | 401.95 | 1 032.33 | 4 973.65 | 2 425.50 | 9 613.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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