MBL Holding Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 37677086
Midgården 8, 9700 Brønderslev
tel: 21213102

Company information

Official name
MBL Holding Brønderslev ApS
Established
2016
Company form
Private limited company
Industry

About MBL Holding Brønderslev ApS

MBL Holding Brønderslev ApS (CVR number: 37677086) is a company from Brønderslev. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL Holding Brønderslev ApS's liquidity measured by quick ratio was 42.6 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-63.00-49.16-70.69-50.92-37.23
EBIT-69.00-49.16-70.69-50.92-37.23
Net earnings273.00660.49- 734.73344.96915.51
Shareholders equity total11 088.0011 693.1510 901.9211 189.6812 046.29
Balance sheet total (assets)11 227.0011 863.2211 144.4711 273.6012 324.44
Net debt-9 935.00-6 494.17-5 340.40-5 836.49-6 675.28
Profitability
EBIT-%
ROA3.7 %7.4 %-1.4 %3.8 %10.0 %
ROE2.5 %5.8 %-6.5 %3.1 %7.9 %
ROI3.8 %7.5 %-1.4 %3.8 %10.1 %
Economic value added (EVA)14.23-67.08- 288.90- 293.09- 268.55
Solvency
Equity ratio98.8 %98.6 %97.8 %99.3 %97.7 %
Gearing1.1 %1.8 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.567.144.6129.542.6
Current ratio78.167.144.6129.542.6
Cash and cash equivalents10 056.006 494.175 537.965 875.426 675.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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