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 -129.3 kDKK in 2023. The operating profit was -129.3 kDKK, while net earnings were 1295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 Investment ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -74.42 | - 114.29 | -67.38 | - 129.26 |
EBIT | -6.25 | -74.42 | - 114.29 | -1 746.48 | - 129.26 |
Net earnings | 2 639.67 | 3 662.28 | 3 378.69 | 4 598.53 | 1 295.30 |
Shareholders equity total | 8 739.56 | 14 783.44 | 16 336.93 | 40 560.72 | 37 402.77 |
Balance sheet total (assets) | 13 417.43 | 20 303.03 | 20 311.63 | 51 646.89 | 49 279.87 |
Net debt | 2 079.57 | 1 794.17 | 2 386.53 | 3 178.22 | 3 076.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 22.2 % | 17.7 % | 13.1 % | 3.8 % |
ROE | 32.0 % | 31.1 % | 21.7 % | 16.2 % | 3.3 % |
ROI | 24.6 % | 23.2 % | 18.8 % | 14.2 % | 4.2 % |
Economic value added (EVA) | 97.01 | 250.00 | 101.23 | - 775.28 | - 337.92 |
Solvency | |||||
Equity ratio | 65.1 % | 72.8 % | 80.4 % | 78.5 % | 75.9 % |
Gearing | 23.8 % | 14.3 % | 16.9 % | 16.2 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.5 | 3.2 | 2.6 |
Current ratio | 0.0 | 0.5 | 0.5 | 3.2 | 2.6 |
Cash and cash equivalents | 315.16 | 367.60 | 3 380.19 | 3 548.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.