MBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29148376
Indkildevej 6 A, 9210 Aalborg SØ

Company information

Official name
MBT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MBT HOLDING ApS

MBT HOLDING ApS (CVR number: 29148376) is a company from AALBORG. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 1087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBT HOLDING ApS's liquidity measured by quick ratio was 96 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 profit73.00-7.00-13.00-13.00-19.00
EBIT73.00-7.00-13.00-13.00-19.00
Net earnings-1 427.001 318.002.00- 313.001 087.60
Shareholders equity total6 202.007 518.007 521.007 207.008 294.88
Balance sheet total (assets)6 366.007 613.007 584.007 302.008 313.10
Net debt-5.00-23.00-13.00-35.00-19.23
Profitability
EBIT-%
ROA-19.1 %19.1 %0.3 %-3.9 %14.3 %
ROE-20.6 %19.2 %0.0 %-4.3 %14.0 %
ROI-19.6 %19.5 %0.3 %-4.0 %14.4 %
Economic value added (EVA)39.35-10.8137.6729.9616.08
Solvency
Equity ratio97.4 %98.8 %99.2 %98.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.824.141.117.996.0
Current ratio18.824.141.117.996.0
Cash and cash equivalents5.0023.0013.0035.0019.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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