MBKH ApS — Credit Rating and Financial Key Figures

CVR number: 38439286
H P Hanssens Gade 42, Tjørring 6200 Aabenraa

Credit rating

Company information

Official name
MBKH ApS
Personnel
1 person
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About MBKH ApS

MBKH ApS (CVR number: 38439286) is a company from AABENRAA. The company recorded a gross profit of -87.7 kDKK in 2024. The operating profit was -509.1 kDKK, while net earnings were -1721 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBKH ApS's liquidity measured by quick ratio was 262.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-30.19-18.47-87.69
EBIT-5.00-6.25-30.19-18.47- 509.08
Net earnings-5.00-6.259 370.551 681.37-1 721.02
Shareholders equity total21 995.0021 988.7525 759.3025 740.6719 819.65
Balance sheet total (assets)22 000.0022 000.0025 770.8725 818.3719 895.12
Net debt6.25-2 505.18-4 352.22-16 279.11
Profitability
EBIT-%
ROA-0.0 %-0.0 %40.7 %6.8 %-7.3 %
ROE-0.0 %-0.0 %39.2 %6.5 %-7.6 %
ROI-0.0 %-0.0 %40.7 %6.8 %-7.3 %
Economic value added (EVA)-5.05-1 111.50-1 135.44-1 311.33-1 802.86
Solvency
Equity ratio100.0 %99.9 %100.0 %99.7 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio535.9104.6262.6
Current ratio535.9104.6262.6
Cash and cash equivalents2 511.434 358.4716 285.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.