MBK Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBK Holdingselskab ApS
MBK Holdingselskab ApS (CVR number: 41706104) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. MBK Holdingselskab ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.00 | -7.50 | -6.12 | -1.50 |
| EBIT | -6.00 | -7.50 | -6.12 | -1.50 |
| Net earnings | 43.28 | 82.20 | -80.30 | 80.18 |
| Shareholders equity total | 83.28 | 165.48 | 85.18 | 165.36 |
| Balance sheet total (assets) | 89.28 | 225.93 | 151.81 | 250.00 |
| Net debt | 1.53 | 3.05 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 48.5 % | 53.4 % | -42.5 % | 48.1 % |
| ROE | 52.0 % | 66.1 % | -64.1 % | 64.0 % |
| ROI | 52.0 % | 67.7 % | -63.6 % | 75.8 % |
| Economic value added (EVA) | -6.00 | -11.69 | -14.43 | -5.60 |
| Solvency | ||||
| Equity ratio | 93.3 % | 73.2 % | 56.1 % | 66.1 % |
| Gearing | 1.8 % | 1.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.0 | |||
| Current ratio | 3.0 | |||
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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