MBN HOLDING ApS

CVR number: 25918886
Nordmandsvej 19, 4050 Skibby
tel: 47528556

Credit rating

Company information

Official name
MBN HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MBN HOLDING ApS

MBN HOLDING ApS (CVR number: 25918886) is a company from FREDERIKSSUND. The company recorded a gross profit of -78.9 kDKK in 2019. The operating profit was -278.1 kDKK, while net earnings were -278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2016201720182019
Volume
Net sales
Gross profit132.71114.85103.77-78.92
EBIT37.8119.958.87- 278.13
Net earnings34.9717.083.74- 278.10
Shareholders equity total2 419.902 333.582 027.521 544.45
Balance sheet total (assets)2 474.182 387.902 276.131 748.45
Net debt- 146.72- 153.41-75.95-1 543.45
Profitability
EBIT-%
ROA1.8 %0.9 %0.4 %-13.8 %
ROE1.4 %0.7 %0.2 %-15.6 %
ROI1.9 %0.9 %0.4 %-14.0 %
Economic value added (EVA)29.49-98.67- 100.69- 365.92
Solvency
Equity ratio99.4 %99.4 %90.7 %88.3 %
Gearing0.0 %10.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.41.38.6
Current ratio2.72.81.18.6
Cash and cash equivalents146.92153.41279.951 747.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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