MBH Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBH Investment ApS
MBH Investment ApS (CVR number: 39986663) is a company from GENTOFTE. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 Investment 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.42 | - 114.29 | -67.38 | - 129.26 | -44.28 |
EBIT | -74.42 | - 114.29 | -1 746.48 | - 129.26 | -44.28 |
Net earnings | 3 662.28 | 3 378.69 | 4 598.53 | 1 295.30 | 25 408.85 |
Shareholders equity total | 14 783.44 | 16 336.93 | 40 560.72 | 37 402.77 | 57 764.93 |
Balance sheet total (assets) | 20 303.03 | 20 311.63 | 51 646.89 | 49 279.87 | 73 788.82 |
Net debt | 1 794.17 | 2 386.53 | 3 178.22 | 2 819.90 | 5 863.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 17.7 % | 13.1 % | 3.8 % | 42.2 % |
ROE | 31.1 % | 21.7 % | 16.2 % | 3.3 % | 53.4 % |
ROI | 23.2 % | 18.8 % | 14.2 % | 4.2 % | 47.0 % |
Economic value added (EVA) | - 737.63 | -1 079.48 | -2 199.33 | -2 473.42 | -2 229.45 |
Solvency | |||||
Equity ratio | 72.8 % | 80.4 % | 78.5 % | 75.9 % | 78.3 % |
Gearing | 14.3 % | 16.9 % | 16.2 % | 17.0 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 3.2 | 2.6 | 1.8 |
Current ratio | 0.5 | 0.5 | 3.2 | 2.6 | 1.8 |
Cash and cash equivalents | 315.16 | 367.60 | 3 380.19 | 3 548.88 | 3 136.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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