MBH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31273498
Låsbygade 60 B, 6000 Kolding
Free credit report Annual report

Company information

Official name
MBH INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MBH INVEST ApS

MBH INVEST ApS (CVR number: 31273498) is a company from KOLDING. The company recorded a gross profit of 414.5 kDKK in 2024. The operating profit was 450.6 kDKK, while net earnings were 1349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBH INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit329.11338.19208.49- 459.45414.53
EBIT109.031 861.92162.431 445.55450.63
Net earnings1 175.514 790.831 258.632 439.551 349.81
Shareholders equity total4 586.579 377.4110 636.0413 075.5914 425.40
Balance sheet total (assets)6 050.0711 593.5212 203.4218 897.8519 983.58
Net debt765.88454.13271.484 013.193 137.20
Profitability
EBIT-%
ROA22.3 %59.1 %10.9 %18.6 %8.1 %
ROE29.4 %68.6 %12.6 %20.6 %9.8 %
ROI23.1 %62.8 %11.4 %19.1 %8.4 %
Economic value added (EVA)- 158.031 155.46- 407.26527.71- 586.26
Solvency
Equity ratio75.8 %80.9 %87.2 %69.2 %72.2 %
Gearing16.8 %5.7 %3.9 %31.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.40.30.8
Current ratio0.30.80.50.60.8
Cash and cash equivalents4.0282.34145.9573.2911.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.