MBP Group ApS — Credit Rating and Financial Key Figures

CVR number: 37095494
Bohrsvej 8, 8600 Silkeborg

Credit rating

Company information

Official name
MBP Group ApS
Established
2015
Company form
Private limited company
Industry

About MBP Group ApS

MBP Group ApS (CVR number: 37095494) is a company from SILKEBORG. The company recorded a gross profit of 78.4 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were -1240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. MBP Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-77.83- 121.41190.92150.0978.42
EBIT-43.96- 146.70114.5773.651.77
Net earnings-10.52708.53-7.9261.97-1 240.92
Shareholders equity total4 993.185 645.215 580.095 583.164 281.23
Balance sheet total (assets)7 117.5611 599.897 931.527 932.446 646.12
Net debt2 091.975 942.322 322.772 301.661 438.52
Profitability
EBIT-%
ROA-2.4 %7.4 %0.6 %1.1 %-16.6 %
ROE-0.2 %13.3 %-0.1 %1.1 %-25.2 %
ROI-0.4 %7.4 %0.6 %1.1 %-16.6 %
Economic value added (EVA)- 396.67- 456.82- 511.66- 309.65- 395.41
Solvency
Equity ratio70.2 %48.7 %70.4 %70.4 %64.4 %
Gearing42.4 %105.4 %41.8 %41.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.20.20.6
Current ratio0.70.90.20.20.6
Cash and cash equivalents27.395.008.8519.30154.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-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.