MBFV2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35875182
Vennemindevej 53, 2100 København Ø
gamewear@gmail.com
tel: 31508332
Free credit report Annual report

Company information

Official name
MBFV2 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MBFV2 HOLDING ApS

MBFV2 HOLDING ApS (CVR number: 35875182) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. MBFV2 HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit-2.73-6.35-2.30-0.94-9.83
EBIT-2.73-6.35-2.30-0.94-9.83
Net earnings11.141.82-1.5314.5215.38
Shareholders equity total229.16230.98233.50254.04211.93
Balance sheet total (assets)291.40288.64287.44304.04324.92
Net debt- 152.04- 187.78- 208.53- 228.09- 189.90
Profitability
EBIT-%
ROA4.3 %0.7 %-0.4 %5.0 %5.7 %
ROE5.0 %0.8 %-0.7 %6.0 %6.6 %
ROI4.4 %0.7 %-0.4 %5.0 %5.7 %
Economic value added (EVA)-16.13-20.68-16.72-15.19-23.74
Solvency
Equity ratio78.6 %80.0 %81.2 %83.6 %65.2 %
Gearing24.4 %24.2 %21.4 %19.7 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.34.95.62.7
Current ratio3.84.34.95.62.7
Cash and cash equivalents208.04243.78258.53278.09300.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.