MBRE- Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10129850
Gribskovvænget 54, Gadevang 3400 Hillerød
pbh@pbhconsulting.dk
tel: 42397255
Free credit report Annual report

Credit rating

Company information

Official name
MBRE- Holding ApS
Personnel
1 person
Established
2002
Domicile
Gadevang
Company form
Private limited company
Industry

About MBRE- Holding ApS

MBRE- Holding ApS (CVR number: 10129850) is a company from HILLERØD. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBRE- Holding ApS's liquidity measured by quick ratio was 1042.7 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-4.05-11.91-5.27-6.28-0.54
EBIT- 128.56- 173.65-94.62-58.77-54.56
Net earnings95.18-78.55- 274.73-1.98-6.58
Shareholders equity total1 676.561 541.511 262.051 217.071 210.49
Balance sheet total (assets)1 687.011 550.801 266.341 218.231 211.65
Net debt-1 572.78-1 435.19-1 124.86-1 067.60-1 058.13
Profitability
EBIT-%
ROA6.2 %-4.6 %3.7 %-0.2 %-0.5 %
ROE5.7 %-4.9 %-19.6 %-0.2 %-0.5 %
ROI6.2 %-4.6 %3.7 %-0.2 %-0.5 %
Economic value added (EVA)- 211.13- 258.12- 172.29- 122.41- 115.78
Solvency
Equity ratio99.4 %99.4 %99.7 %99.9 %99.9 %
Gearing0.3 %0.3 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio161.4166.9295.41 048.41 042.7
Current ratio161.4166.9295.41 048.41 042.7
Cash and cash equivalents1 577.061 439.481 129.141 068.761 059.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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