M. BR. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. BR. HOLDING ApS
M. BR. HOLDING ApS (CVR number: 31948045) is a company from FREDERICIA. The company recorded a gross profit of -9.9 kDKK in 2021. The operating profit was -9.9 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. BR. HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.45 | -11.92 | -10.30 | -8.11 | -9.92 |
EBIT | -9.45 | -11.92 | -10.30 | -8.11 | -9.92 |
Net earnings | 8.63 | 36.27 | -42.82 | 346.32 | -65.98 |
Shareholders equity total | 1 428.16 | 1 364.42 | 1 216.61 | 1 477.33 | 1 311.35 |
Balance sheet total (assets) | 1 587.38 | 1 597.70 | 1 532.91 | 1 919.56 | 1 638.79 |
Net debt | -1 140.57 | -1 066.72 | - 923.10 | -1 910.81 | -1 631.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.1 % | 1.9 % | 25.7 % | 1.0 % |
ROE | 0.6 % | 2.6 % | -3.3 % | 25.7 % | -4.7 % |
ROI | 3.1 % | 3.1 % | 1.9 % | 29.6 % | 1.3 % |
Economic value added (EVA) | -26.24 | -18.77 | -13.95 | -5.91 | 11.86 |
Solvency | |||||
Equity ratio | 90.0 % | 85.4 % | 79.4 % | 77.0 % | 80.0 % |
Gearing | 10.6 % | 16.5 % | 25.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 6.8 | 4.8 | 5.0 | 5.0 |
Current ratio | 10.0 | 6.8 | 4.8 | 5.0 | 5.0 |
Cash and cash equivalents | 1 291.79 | 1 291.98 | 1 231.41 | 1 910.81 | 1 631.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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