MBL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628857
Glarmestervej 18 B, 8600 Silkeborg

Company information

Official name
MBL DENMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MBL DENMARK HOLDING ApS

MBL DENMARK HOLDING ApS (CVR number: 31628857) is a company from SILKEBORG. The company recorded a gross profit of -2.4 kDKK in 2019. The operating profit was -2.4 kDKK, while net earnings were -226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL DENMARK HOLDING ApS's liquidity measured by quick ratio was 60 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 profit-11.527.47-2.45-2.37
EBIT-11.527.47-2.45-2.37
Net earnings19 352.111 815.48- 252.28- 226.89
Shareholders equity total29 533.8130 326.7430 074.4629 847.58
Balance sheet total (assets)29 608.2530 880.6831 036.3830 149.50
Net debt-1 038.3528.2036.80- 142.02
Profitability
EBIT-%
ROA65.7 %7.6 %11.0 %11.0 %
ROE65.5 %6.1 %-0.8 %-0.8 %
ROI65.8 %7.7 %0.5 %0.6 %
Economic value added (EVA)-9.21-1 425.67-1 523.69-1 511.33
Solvency
Equity ratio99.7 %98.2 %96.9 %99.0 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio385.434.019.760.0
Current ratio385.434.019.760.0
Cash and cash equivalents1 056.6839.0531.76142.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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