MBH ApS — Credit Rating and Financial Key Figures

CVR number: 27452620
Bernstorfflund Alle 46, 2920 Charlottenlund

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 -941.8 kDKK in 2023. The operating profit was -941.8 kDKK, while net earnings were 1380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBH ApS's liquidity measured by quick ratio was 1.6 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-95.38-13.50-1.00-27.97- 941.83
EBIT-95.38-13.50-1.00-27.97- 941.83
Net earnings3 987.134 630.284 734.166 778.371 380.77
Shareholders equity total13 980.1318 951.8523 381.6729 352.8230 796.75
Balance sheet total (assets)16 705.8921 857.6732 508.7438 411.7738 972.06
Net debt2 668.692 832.71-42.149 041.847 509.90
Profitability
EBIT-%
ROA28.0 %24.9 %17.6 %19.6 %4.1 %
ROE33.0 %28.1 %22.4 %25.7 %4.6 %
ROI30.7 %25.0 %21.2 %22.6 %4.1 %
Economic value added (EVA)155.59325.70399.33992.52212.86
Solvency
Equity ratio83.7 %86.7 %71.9 %76.4 %79.0 %
Gearing19.4 %15.2 %30.8 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.40.73.41.6
Current ratio1.92.40.73.41.6
Cash and cash equivalents44.5743.3442.140.0488.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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