MB HOLDING, BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 25389069
Storegade 31 D, 7330 Brande

Company information

Official name
MB HOLDING, BRANDE ApS
Established
2000
Company form
Private limited company
Industry

About MB HOLDING, BRANDE ApS

MB HOLDING, BRANDE ApS (CVR number: 25389069) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. 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. MB HOLDING, BRANDE ApS's liquidity measured by quick ratio was 394.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.86-3.90-6.48-5.54-6.77
EBIT-3.86-3.90-6.48-5.54-6.77
Net earnings162.26210.30428.52836.25746.45
Shareholders equity total4 011.804 152.094 500.615 236.875 903.32
Balance sheet total (assets)4 014.804 155.094 503.615 239.875 906.32
Net debt-0.63-0.86- 130.61- 628.06-1 170.33
Profitability
EBIT-%
ROA4.0 %5.1 %10.1 %17.2 %13.6 %
ROE4.1 %5.2 %9.9 %17.2 %13.4 %
ROI4.0 %5.1 %10.1 %17.2 %13.6 %
Economic value added (EVA)-20.64-33.51-31.74-19.73-5.96
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.315.158.4214.3394.2
Current ratio6.315.158.4214.3394.2
Cash and cash equivalents0.630.86130.61628.061 170.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.