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MB NØRBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36489170
Søro 5, 4000 Roskilde
Free credit report Annual report

Company information

Official name
MB NØRBY HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MB NØRBY HOLDING ApS

MB NØRBY HOLDING ApS (CVR number: 36489170) is a company from ROSKILDE. The company recorded a gross profit of 314.1 kDKK in 2025. The operating profit was 47.8 kDKK, while net earnings were 2087.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB NØRBY HOLDING ApS's liquidity measured by quick ratio was 35.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 946.24216.75126.14451.21314.11
EBIT1 671.6012.18-79.56245.5147.83
Net earnings5 120.302 818.652 709.4710 352.172 087.30
Shareholders equity total19 620.5522 324.8024 916.4735 146.6437 098.94
Balance sheet total (assets)20 146.4722 558.1825 277.3035 890.4337 696.60
Net debt-6 221.86-10 597.24-13 098.51-13 693.03-8 346.64
Profitability
EBIT-%
ROA30.6 %13.5 %11.7 %34.6 %6.2 %
ROE29.9 %13.4 %11.5 %34.5 %5.8 %
ROI30.9 %13.6 %11.8 %35.0 %6.3 %
Economic value added (EVA)545.05- 975.66-1 183.87-1 061.29-1 728.94
Solvency
Equity ratio97.4 %99.0 %98.6 %97.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.1623.4154.724.335.2
Current ratio21.1623.4154.724.733.4
Cash and cash equivalents6 221.8610 597.2413 098.5113 693.038 346.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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