MBKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641966
Ålekæret 29, 3450 Allerød

Company information

Official name
MBKH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MBKH HOLDING ApS

MBKH HOLDING ApS (CVR number: 33641966) is a company from ALLERØD. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 2033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBKH HOLDING ApS's liquidity measured by quick ratio was 1039.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38-12.00-11.50-22.19-23.65
EBIT-55.68-12.00-11.50-22.19-23.65
Net earnings944.101 219.0510 934.68647.942 033.38
Shareholders equity total6 649.427 757.8718 473.6719 028.7920 965.54
Balance sheet total (assets)6 657.957 766.4018 645.6919 211.2121 323.05
Net debt-2 231.86-2 895.20-14 274.89-14 947.18-16 945.40
Profitability
EBIT-%
ROA15.3 %17.1 %83.0 %3.9 %14.1 %
ROE15.2 %16.9 %83.4 %3.5 %10.2 %
ROI15.3 %17.1 %83.3 %3.9 %14.2 %
Economic value added (EVA)7.0139.1862.05-29.3644.27
Solvency
Equity ratio99.9 %99.9 %99.1 %99.1 %98.3 %
Gearing0.0 %0.0 %0.5 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio261.9339.789.184.01 039.2
Current ratio261.9339.789.184.01 039.2
Cash and cash equivalents2 234.142 897.4814 359.6615 115.1716 947.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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