MBRT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32936059
Gl Ringstedvej 61, 4300 Holbæk

Credit rating

Company information

Official name
MBRT Holding ApS
Established
2010
Company form
Private limited company
Industry

About MBRT Holding ApS

MBRT Holding ApS (CVR number: 32936059) is a company from HOLBÆK. The company recorded a gross profit of -167.9 kDKK in 2024. The operating profit was -167.9 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBRT Holding ApS's liquidity measured by quick ratio was 44.9 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-35.37-37.20-43.12-21.82- 167.89
EBIT-35.37-37.20-43.12-21.82- 167.89
Net earnings1 081.086 250.309 529.9866 111.40314.70
Shareholders equity total8 419.5214 419.8315 949.8015 411.2012 725.90
Balance sheet total (assets)10 421.0116 186.0316 625.6815 785.5013 015.67
Net debt-1 875.98- 859.07-49.15-15 483.66-12 880.59
Profitability
EBIT-%
ROA11.7 %47.6 %58.1 %408.8 %2.7 %
ROE13.5 %54.7 %62.8 %421.6 %2.2 %
ROI13.2 %50.4 %59.6 %420.8 %2.8 %
Economic value added (EVA)217.35231.53327.58111.32- 117.58
Solvency
Equity ratio80.8 %89.1 %95.9 %97.6 %97.8 %
Gearing8.0 %11.3 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.01.742.244.9
Current ratio2.23.01.742.244.9
Cash and cash equivalents2 546.272 481.8849.1515 609.8512 890.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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