MBH Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39986663
Bernstorfflund Alle 46, 2920 Charlottenlund
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Company information

Official name
MBH Investment ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 662.283 378.694 598.531 295.3025 408.85
Shareholders equity total14 783.4416 336.9340 560.7237 402.7757 764.93
Balance sheet total (assets)20 303.0320 311.6351 646.8949 279.8773 788.82
Net debt1 794.172 386.533 178.222 819.905 863.88
Profitability
EBIT-%
ROA22.2 %17.7 %13.1 %3.8 %42.2 %
ROE31.1 %21.7 %16.2 %3.3 %53.4 %
ROI23.2 %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 ratio72.8 %80.4 %78.5 %75.9 %78.3 %
Gearing14.3 %16.9 %16.2 %17.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.53.22.61.8
Current ratio0.50.53.22.61.8
Cash and cash equivalents315.16367.603 380.193 548.883 136.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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