Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MBN Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40776044
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll
Free credit report Annual report

Credit rating

Company information

Official name
MBN Holding Danmark ApS
Established
2019
Domicile
Iglsø
Company form
Private limited company
Industry

About MBN Holding Danmark ApS

MBN Holding Danmark ApS (CVR number: 40776044) is a company from VIBORG. The company recorded a gross profit of 262.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBN Holding Danmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit29.42133.70333.10257.03262.27
EBIT-38.20-23.96116.78-27.62-18.28
Net earnings506.28364.462 092.721 416.90325.64
Shareholders equity total2 770.653 135.115 170.636 469.736 673.38
Balance sheet total (assets)3 252.005 073.317 254.289 302.2717 595.26
Net debt157.481 718.461 916.601 215.339 352.00
Profitability
EBIT-%
ROA15.3 %8.2 %35.1 %18.0 %4.9 %
ROE18.3 %12.3 %50.4 %24.3 %5.0 %
ROI17.9 %8.8 %35.6 %19.0 %5.4 %
Economic value added (EVA)-25.57- 165.34- 174.92- 387.18- 439.88
Solvency
Equity ratio85.2 %62.4 %71.3 %69.6 %37.9 %
Gearing6.5 %57.3 %38.5 %30.7 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.80.2
Current ratio1.00.80.50.80.2
Cash and cash equivalents23.7279.4876.68773.445.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-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.