MBL Holding Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 37677086
Midgården 8, 9700 Brønderslev
tel: 21213102
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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 -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.2 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-49.16-70.69-50.92-37.23-51.70
EBIT-49.16-70.69-50.92-37.23-51.70
Net earnings660.49- 734.73344.96915.51454.78
Shareholders equity total11 693.1510 901.9211 189.6812 046.2912 351.07
Balance sheet total (assets)11 863.2211 144.4711 273.6012 320.4413 094.04
Net debt-6 494.17-5 340.40-5 836.49-6 675.28-6 395.82
Profitability
EBIT-%
ROA7.4 %-1.4 %3.8 %10.0 %4.5 %
ROE5.8 %-6.5 %3.1 %7.9 %3.7 %
ROI7.5 %-1.4 %3.8 %10.1 %4.5 %
Economic value added (EVA)- 601.59- 642.72- 597.46- 593.28- 645.54
Solvency
Equity ratio98.6 %97.8 %99.3 %97.8 %94.3 %
Gearing1.8 %0.3 %0.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio67.144.6129.543.217.2
Current ratio67.144.6129.543.217.2
Cash and cash equivalents6 494.175 537.965 875.426 675.316 977.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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