MB INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26505178
Østergade 62, 6623 Vorbasse

Credit rating

Company information

Official name
MB INVEST HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MB INVEST HOLDING ApS

MB INVEST HOLDING ApS (CVR number: 26505178) is a company from BILLUND. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB INVEST HOLDING ApS's liquidity measured by quick ratio was 121.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.21-19.63-26.34-4.04-8.40
EBIT-10.21-19.63-26.34-4.04-8.40
Net earnings342.86767.2347.30- 122.52108.81
Shareholders equity total3 898.404 609.134 599.234 417.814 465.62
Balance sheet total (assets)3 929.774 832.824 635.534 477.614 499.78
Net debt-2 478.22-2 825.66-3 052.40-3 605.41-3 563.19
Profitability
EBIT-%
ROA9.4 %17.8 %1.4 %-2.4 %2.7 %
ROE9.1 %18.0 %1.0 %-2.7 %2.4 %
ROI9.5 %18.3 %1.4 %-2.4 %2.7 %
Economic value added (EVA)-65.97-39.21-21.61-72.98-32.69
Solvency
Equity ratio99.2 %95.4 %99.2 %98.7 %99.2 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio95.613.9123.870.3121.4
Current ratio95.613.9123.870.3121.4
Cash and cash equivalents2 494.462 841.913 068.643 621.663 579.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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