MB PARTS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25663411
Løvskal Landevej 229, Vejrum 8830 Tjele
jette@mb-parts.dk

Credit rating

Company information

Official name
MB PARTS TRADING ApS
Established
2000
Domicile
Vejrum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MB PARTS TRADING ApS

MB PARTS TRADING ApS (CVR number: 25663411) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB PARTS TRADING 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
2019
2020
2021
2022
2023
Volume
Net sales174.22
Gross profit77.20
EBIT57.70
Net earnings11.42-71.03-65.2225.29-45.80
Shareholders equity total- 870.72- 941.76-1 066.98- 876.11- 921.91
Balance sheet total (assets)658.37439.48374.26228.30219.29
Net debt1 134.461 065.531 065.53727.50546.84
Profitability
EBIT-%33.1 %
ROA3.4 %
ROE1.4 %-12.9 %-16.0 %8.4 %-20.5 %
ROI4.3 %
Economic value added (EVA)50.9521.6427.1433.4334.88
Solvency
Equity ratio-56.9 %-68.2 %-74.0 %-79.3 %-80.8 %
Gearing-130.8 %-114.5 %-101.0 %-84.6 %-60.3 %
Relative net indebtedness %875.3 %
Liquidity
Quick ratio0.40.20.20.10.0
Current ratio0.50.30.20.10.1
Cash and cash equivalents4.2412.3112.3113.529.34
Capital use efficiency
Trade debtors turnover (days)376.5
Net working capital %-262.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-80.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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