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M. B. INVEST, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27990363
Fuglevangsvej 58 B, 8700 Horsens
ideskilte@ideskilte.dk
tel: 70107711
Free credit report Annual report

Company information

Official name
M. B. INVEST, HORSENS ApS
Established
2004
Company form
Private limited company
Industry

About M. B. INVEST, HORSENS ApS

M. B. INVEST, HORSENS ApS (CVR number: 27990363) is a company from HORSENS. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 827 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. B. INVEST, HORSENS ApS's liquidity measured by quick ratio was 708.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.67-11.63-23.73-10.63-10.75
EBIT-9.67-11.63-23.73-10.63-10.75
Net earnings1 388.031 710.761 327.04165.42826.98
Shareholders equity total8 179.649 776.009 403.049 326.4610 018.43
Balance sheet total (assets)8 271.149 965.039 411.359 368.7710 028.18
Net debt-4 272.76-6 413.84-5 544.18-5 644.06-6 120.10
Profitability
EBIT-%
ROA19.1 %21.0 %17.3 %5.5 %8.7 %
ROE18.1 %19.1 %13.8 %1.8 %8.5 %
ROI19.3 %21.3 %17.5 %5.5 %8.7 %
Economic value added (EVA)- 369.11- 420.10- 514.99- 483.10- 479.41
Solvency
Equity ratio98.9 %98.1 %99.9 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.738.5775.7157.1708.2
Current ratio55.738.5775.7157.1708.2
Cash and cash equivalents4 272.766 413.845 544.185 644.066 120.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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