MBH Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39698102
Føvlingvej 12, Føvling 8740 Brædstrup

Company information

Official name
MBH Invest Holding ApS
Established
2018
Domicile
Føvling
Company form
Private limited company
Industry

About MBH Invest Holding ApS

MBH Invest Holding ApS (CVR number: 39698102) is a company from HORSENS. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. MBH Invest Holding ApS's liquidity measured by quick ratio was 0 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 profit-3.75-1.13-1.50-1.50-1.50
EBIT-3.75-1.13-1.50-1.50-1.50
Net earnings-3.76-4.44-2.88-1.50-1.50
Shareholders equity total46.2441.8038.9237.4235.92
Balance sheet total (assets)124.99122.55121.92120.42120.42
Net debt-4.99-2.55-1.92-0.42-0.42
Profitability
EBIT-%
ROA-5.6 %-0.9 %-1.2 %-1.2 %-1.2 %
ROE-13.4 %-10.1 %-7.1 %-3.9 %-4.1 %
ROI-13.3 %-2.6 %-3.7 %-3.9 %-4.1 %
Economic value added (EVA)-4.25-3.45-3.60-3.46-3.38
Solvency
Equity ratio37.0 %34.1 %31.9 %31.1 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents4.992.551.920.420.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.