MBille Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBille Holding ApS
MBille Holding ApS (CVR number: 42618497) is a company from FAXE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBille Holding ApS's liquidity measured by quick ratio was 8.5 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 | -20.00 | |||
Gross profit | -20.00 | -14.84 | -13.52 | |
EBIT | -20.00 | -14.84 | -13.52 | |
Net earnings | - 186.03 | -35.78 | -33.21 | |
Shareholders equity total | - 146.03 | - 181.81 | - 215.02 | |
Balance sheet total (assets) | 54.47 | 149.20 | 110.07 | |
Net debt | 188.00 | 303.66 | 206.93 | |
Profitability | ||||
EBIT-% | ||||
ROA | 56.6 % | -2.1 % | -1.2 % | |
ROE | -341.5 % | -35.1 % | -25.6 % | |
ROI | -81.6 % | -9.8 % | -3.1 % | |
Economic value added (EVA) | -20.00 | -7.50 | -4.39 | |
Solvency | ||||
Equity ratio | -72.8 % | -54.9 % | -66.1 % | |
Gearing | -128.7 % | -167.0 % | -145.4 % | |
Relative net indebtedness % | -1002.5 % | |||
Liquidity | ||||
Quick ratio | 0.2 | 5.2 | 8.5 | |
Current ratio | 0.2 | 5.2 | 8.5 | |
Cash and cash equivalents | 0.00 | 0.00 | 105.66 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 647.8 % | |||
Credit risk | ||||
Credit rating | B | C | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.