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MBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29148376
Hovedgaden 24 A, 8410 Rønde
Free credit report Annual report

Credit rating

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 SYDDJURS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 3.1 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-7.00-13.00-13.00-19.00-9.41
EBIT-7.00-13.00-13.00-19.00-22.52
Net earnings1 318.002.00- 313.001 088.00-49.91
Shareholders equity total7 518.007 521.007 207.008 295.008 244.97
Balance sheet total (assets)7 613.007 584.007 302.008 314.008 796.98
Net debt-23.00-13.00-35.00-21.00510.24
Profitability
EBIT-%
ROA19.1 %0.3 %-3.9 %14.3 %-0.2 %
ROE19.2 %0.0 %-4.3 %14.0 %-0.6 %
ROI19.5 %0.3 %-4.0 %14.4 %-0.2 %
Economic value added (EVA)- 316.98- 387.79- 388.02- 373.55- 434.48
Solvency
Equity ratio98.8 %99.2 %98.7 %99.8 %93.7 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.141.117.9125.83.1
Current ratio24.141.117.9125.83.1
Cash and cash equivalents23.0013.0035.0021.0034.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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