MBH Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39986663
Bernstorfflund Alle 46, 2920 Charlottenlund

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 639.673 662.283 378.694 598.531 295.30
Shareholders equity total8 739.5614 783.4416 336.9340 560.7237 402.77
Balance sheet total (assets)13 417.4320 303.0320 311.6351 646.8949 279.87
Net debt2 079.571 794.172 386.533 178.223 076.64
Profitability
EBIT-%
ROA23.8 %22.2 %17.7 %13.1 %3.8 %
ROE32.0 %31.1 %21.7 %16.2 %3.3 %
ROI24.6 %23.2 %18.8 %14.2 %4.2 %
Economic value added (EVA)97.01250.00101.23- 775.28- 337.92
Solvency
Equity ratio65.1 %72.8 %80.4 %78.5 %75.9 %
Gearing23.8 %14.3 %16.9 %16.2 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.53.22.6
Current ratio0.00.50.53.22.6
Cash and cash equivalents315.16367.603 380.193 548.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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