MBH ApS — Credit Rating and Financial Key Figures

CVR number: 27452620
Bernstorfflund Alle 46, 2920 Charlottenlund
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Credit rating

Company information

Official name
MBH ApS
Established
2003
Company form
Private limited company
Industry

About MBH ApS

MBH ApS (CVR number: 27452620) is a company from GENTOFTE. The company recorded a gross profit of 31.7 mDKK in 2024. The operating profit was 31.7 mDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBH ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-1.00-27.97- 941.8331 730.29
EBIT-13.50-1.00-27.97- 941.8331 730.29
Net earnings4 630.284 734.166 778.371 380.7734 014.82
Shareholders equity total18 951.8523 381.6729 352.8230 796.7564 748.48
Balance sheet total (assets)21 857.6732 508.7438 411.7738 972.0670 381.36
Net debt2 832.71-42.149 041.847 509.90-5 706.97
Profitability
EBIT-%
ROA24.9 %17.6 %19.6 %4.1 %63.4 %
ROE28.1 %22.4 %25.7 %4.6 %71.2 %
ROI25.0 %21.2 %22.6 %4.1 %63.9 %
Economic value added (EVA)- 849.35-1 097.63-1 196.71-2 663.8629 742.71
Solvency
Equity ratio86.7 %71.9 %76.4 %79.0 %92.0 %
Gearing15.2 %30.8 %24.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.73.41.610.2
Current ratio2.40.73.41.610.2
Cash and cash equivalents43.3442.140.0488.7711 131.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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