MB NØRBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36489170
Søro 5, 4000 Roskilde

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 451.2 kDKK in 2024. The operating profit was 245.5 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit548.771 946.24216.75126.14451.21
EBIT335.501 671.6012.18-79.56245.51
Net earnings2 725.905 120.302 818.652 709.4710 352.17
Shareholders equity total14 613.2419 620.5522 324.8024 916.4735 146.64
Balance sheet total (assets)15 723.8520 146.4722 558.1825 277.3035 890.43
Net debt865.13-6 221.86-10 597.24-13 098.51-13 693.03
Profitability
EBIT-%
ROA20.2 %30.6 %13.5 %11.7 %34.6 %
ROE20.5 %29.9 %13.4 %11.5 %34.5 %
ROI20.2 %30.9 %13.6 %11.8 %35.0 %
Economic value added (EVA)- 336.55545.05- 975.66-1 183.87-1 061.29
Solvency
Equity ratio92.9 %97.4 %99.0 %98.6 %97.9 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.221.1623.4154.724.3
Current ratio0.221.1623.4154.724.7
Cash and cash equivalents34.886 221.8610 597.2413 098.5113 693.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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