M.B. DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 32156355
Majblomsten 13, 8700 Horsens
info@mbdistribution.dk
tel: 70221220
www.mbdistribution.dk
Free credit report Annual report

Credit rating

Company information

Official name
M.B. DISTRIBUTION ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About M.B. DISTRIBUTION ApS

M.B. DISTRIBUTION ApS (CVR number: 32156355) is a company from HORSENS. The company recorded a gross profit of 4624.1 kDKK in 2024. The operating profit was 1495 kDKK, while net earnings were 1112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.B. DISTRIBUTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 913.083 888.444 119.505 060.794 624.06
EBIT1 625.811 617.331 431.521 813.821 495.01
Net earnings1 255.311 225.641 089.671 344.641 112.65
Shareholders equity total1 584.651 560.291 429.961 574.601 387.25
Balance sheet total (assets)3 394.493 502.923 683.673 693.973 423.44
Net debt- 967.65-1 069.32- 969.77-1 090.74-1 292.37
Profitability
EBIT-%
ROA51.2 %46.9 %39.8 %49.3 %42.1 %
ROE84.7 %77.9 %72.9 %89.5 %75.1 %
ROI85.9 %77.3 %64.2 %75.4 %66.2 %
Economic value added (EVA)1 182.411 147.531 005.431 288.971 035.33
Solvency
Equity ratio46.7 %44.5 %38.8 %42.6 %40.5 %
Gearing10.8 %3.9 %10.3 %10.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.41.3
Current ratio1.91.81.71.91.7
Cash and cash equivalents1 138.521 130.231 117.011 253.131 454.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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