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

Company information

Official name
M.B. DISTRIBUTION ApS
Personnel
8 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 5060.8 kDKK in 2023. The operating profit was 1813.8 kDKK, while net earnings were 1344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 541.353 913.083 888.444 119.505 060.79
EBIT1 395.031 625.811 617.331 431.521 813.82
Net earnings1 074.761 255.311 225.641 089.671 344.64
Shareholders equity total1 379.351 584.651 560.291 429.961 574.60
Balance sheet total (assets)2 957.153 394.493 502.923 683.673 693.97
Net debt-1 193.51- 967.65-1 069.32- 969.77-1 090.74
Profitability
EBIT-%
ROA46.2 %51.2 %46.9 %39.8 %49.3 %
ROE75.8 %84.7 %77.9 %72.9 %89.5 %
ROI79.0 %85.9 %77.3 %64.2 %75.4 %
Economic value added (EVA)1 051.061 261.321 230.191 088.741 392.03
Solvency
Equity ratio46.6 %46.7 %44.5 %38.8 %42.6 %
Gearing4.3 %10.8 %3.9 %10.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.71.4
Current ratio2.01.91.81.71.9
Cash and cash equivalents1 253.381 138.521 130.231 117.011 253.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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