MBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 987.13 | 4 630.28 | 4 734.16 | 6 778.37 | 1 380.77 |
Shareholders equity total | 13 980.13 | 18 951.85 | 23 381.67 | 29 352.82 | 30 796.75 |
Balance sheet total (assets) | 16 705.89 | 21 857.67 | 32 508.74 | 38 411.77 | 38 972.06 |
Net debt | 2 668.69 | 2 832.71 | -42.14 | 9 041.84 | 7 509.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 24.9 % | 17.6 % | 19.6 % | 4.1 % |
ROE | 33.0 % | 28.1 % | 22.4 % | 25.7 % | 4.6 % |
ROI | 30.7 % | 25.0 % | 21.2 % | 22.6 % | 4.1 % |
Economic value added (EVA) | 155.59 | 325.70 | 399.33 | 992.52 | 212.86 |
Solvency | |||||
Equity ratio | 83.7 % | 86.7 % | 71.9 % | 76.4 % | 79.0 % |
Gearing | 19.4 % | 15.2 % | 30.8 % | 24.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 0.7 | 3.4 | 1.6 |
Current ratio | 1.9 | 2.4 | 0.7 | 3.4 | 1.6 |
Cash and cash equivalents | 44.57 | 43.34 | 42.14 | 0.04 | 88.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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