MBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21224197
Dybdalgårdvej 159, 5750 Ringe
hh.hvenegaard@privat.dk
tel: 21771352

Company information

Official name
MBK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MBK HOLDING ApS

MBK HOLDING ApS (CVR number: 21224197) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 602.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBK HOLDING ApS's liquidity measured by quick ratio was 43.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.45-31.60-33.68-43.68-33.57
EBIT-36.45-31.60-33.68-43.68-33.57
Net earnings103.72718.11- 620.53200.21602.49
Shareholders equity total5 373.285 980.795 247.265 333.075 817.76
Balance sheet total (assets)5 417.736 178.375 293.345 379.875 996.63
Net debt-5 397.25-6 178.37-5 247.09-5 318.09-5 873.03
Profitability
EBIT-%
ROA3.9 %16.5 %1.7 %4.4 %12.1 %
ROE1.9 %12.6 %-11.1 %3.8 %10.8 %
ROI4.0 %16.8 %1.7 %4.4 %12.2 %
Economic value added (EVA)-25.19-23.44-23.75-42.74-30.73
Solvency
Equity ratio99.2 %96.8 %99.1 %99.1 %97.0 %
Gearing0.3 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio121.931.3114.9115.043.8
Current ratio121.931.3114.9115.043.8
Cash and cash equivalents5 397.256 178.375 265.045 336.765 981.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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