MBRE- Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBRE- Holding ApS
MBRE- Holding ApS (CVR number: 10129850) is a company from HILLERØD. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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 1048.4 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 | -30.02 | -4.05 | -11.91 | -5.27 | -6.28 |
EBIT | - 121.83 | - 128.56 | - 173.65 | -94.62 | -58.77 |
Net earnings | -13.09 | 95.18 | -78.55 | - 274.73 | -1.98 |
Shareholders equity total | 1 636.67 | 1 676.56 | 1 541.51 | 1 262.05 | 1 217.07 |
Balance sheet total (assets) | 1 644.93 | 1 687.01 | 1 550.80 | 1 266.34 | 1 218.23 |
Net debt | -1 533.52 | -1 572.78 | -1 435.19 | -1 124.86 | -1 067.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 6.2 % | -4.6 % | 3.7 % | -0.2 % |
ROE | -0.8 % | 5.7 % | -4.9 % | -19.6 % | -0.2 % |
ROI | -0.4 % | 6.2 % | -4.6 % | 3.7 % | -0.2 % |
Economic value added (EVA) | - 127.14 | - 133.42 | - 178.65 | -99.74 | -65.45 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.4 % | 99.7 % | 99.9 % |
Gearing | 0.4 % | 0.3 % | 0.3 % | 0.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 199.2 | 161.4 | 166.9 | 295.4 | 1 048.4 |
Current ratio | 199.2 | 161.4 | 166.9 | 295.4 | 1 048.4 |
Cash and cash equivalents | 1 539.93 | 1 577.06 | 1 439.48 | 1 129.14 | 1 068.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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