MBCD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33252358
Lange Eng 36, 2620 Albertslund
michael.bartholdy@gmail.com
tel: 61336193
Free credit report Annual report

Credit rating

Company information

Official name
MBCD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MBCD HOLDING ApS

MBCD HOLDING ApS (CVR number: 33252358) is a company from ALBERTSLUND. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBCD HOLDING ApS's liquidity measured by quick ratio was 112.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.78-0.10-0.17-0.17-0.29
EBIT-0.78-0.10-0.17-0.17-0.29
Net earnings39.74113.52- 105.5236.5843.42
Shareholders equity total678.93792.45686.93723.51766.93
Balance sheet total (assets)748.93871.08686.93723.51773.68
Net debt- 591.12- 704.31- 570.17- 606.98- 668.87
Profitability
EBIT-%
ROA7.2 %18.1 %-13.5 %6.8 %7.7 %
ROE5.7 %15.4 %-14.3 %5.2 %5.8 %
ROI7.6 %19.2 %-13.8 %6.8 %7.7 %
Economic value added (EVA)-36.22-34.19-42.73-34.64-36.58
Solvency
Equity ratio90.7 %91.0 %100.0 %100.0 %99.1 %
Gearing6.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.7112.5
Current ratio9.09.7112.5
Cash and cash equivalents591.12758.91570.17606.98674.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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