MBH 2019 A/S. — Credit Rating and Financial Key Figures

CVR number: 26192188
Amager Strandvej 186, 2300 København S

Credit rating

Company information

Official name
MBH 2019 A/S.
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About MBH 2019 A/S.

MBH 2019 A/S. (CVR number: 26192188) is a company from KØBENHAVN. The company recorded a gross profit of 1261.9 kDKK in 2019. The operating profit was 122 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 2019 A/S.'s liquidity measured by quick ratio was 4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 379.351 366.711 225.031 261.87
EBIT58.41-90.18-78.61122.03
Net earnings19.28-58.71-84.55112.70
Shareholders equity total1 077.131 018.42933.871 046.57
Balance sheet total (assets)1 562.431 450.491 282.431 353.20
Net debt- 462.03- 710.47- 516.89- 724.71
Profitability
EBIT-%
ROA4.5 %-4.0 %-5.1 %10.1 %
ROE1.8 %-5.6 %-8.7 %11.4 %
ROI5.2 %-4.9 %-6.7 %12.6 %
Economic value added (EVA)41.47-92.48- 101.5289.88
Solvency
Equity ratio68.9 %70.2 %72.8 %77.3 %
Gearing27.1 %5.3 %5.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.74.0
Current ratio2.62.92.74.0
Cash and cash equivalents753.81764.82570.92795.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.