MBFV2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11.14 | 1.82 | -1.53 | 14.52 | 15.38 |
Shareholders equity total | 229.16 | 230.98 | 233.50 | 254.04 | 211.93 |
Balance sheet total (assets) | 291.40 | 288.64 | 287.44 | 304.04 | 324.92 |
Net debt | - 152.04 | - 187.78 | - 208.53 | - 228.09 | - 189.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 0.7 % | -0.4 % | 5.0 % | 5.7 % |
ROE | 5.0 % | 0.8 % | -0.7 % | 6.0 % | 6.6 % |
ROI | 4.4 % | 0.7 % | -0.4 % | 5.0 % | 5.7 % |
Economic value added (EVA) | -16.13 | -20.68 | -16.72 | -15.19 | -23.74 |
Solvency | |||||
Equity ratio | 78.6 % | 80.0 % | 81.2 % | 83.6 % | 65.2 % |
Gearing | 24.4 % | 24.2 % | 21.4 % | 19.7 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.3 | 4.9 | 5.6 | 2.7 |
Current ratio | 3.8 | 4.3 | 4.9 | 5.6 | 2.7 |
Cash and cash equivalents | 208.04 | 243.78 | 258.53 | 278.09 | 300.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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