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P/S MBH-Aalborg — Credit Rating and Financial Key Figures

CVR number: 37983179
Oldfuxvej 8, 9000 Aalborg
JFM@thomcar.dk
tel: 23212050
Free credit report Annual report

Credit rating

Company information

Official name
P/S MBH-Aalborg
Established
2016
Industry

About P/S MBH-Aalborg

P/S MBH-Aalborg (CVR number: 37983179) is a company from AALBORG. The company recorded a gross profit of 7433 kDKK in 2025. The operating profit was 5226.2 kDKK, while net earnings were 1819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P/S MBH-Aalborg's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 827.165 025.325 057.427 188.507 433.04
EBIT4 439.444 722.764 646.424 981.635 226.17
Net earnings3 963.144 221.921 236.13421.501 819.91
Shareholders equity total11 426.1611 648.087 884.213 805.713 625.62
Balance sheet total (assets)116 890.94116 578.01112 711.09108 530.78108 059.27
Net debt100 476.5298 115.6899 551.14101 305.5299 323.75
Profitability
EBIT-%
ROA3.8 %4.0 %4.0 %4.6 %4.9 %
ROE39.1 %36.6 %12.7 %7.2 %49.0 %
ROI3.9 %4.1 %4.1 %4.7 %5.0 %
Economic value added (EVA)-1 323.49-1 018.06-1 080.31- 543.78-87.20
Solvency
Equity ratio9.8 %10.0 %7.0 %3.5 %3.4 %
Gearing899.9 %878.4 %1294.7 %2678.4 %2805.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.10.30.9
Current ratio0.81.50.90.20.8
Cash and cash equivalents2 342.454 201.122 523.15627.652 377.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.36%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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