MBP Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.83 | - 121.41 | 190.92 | 150.09 | 78.42 |
EBIT | -43.96 | - 146.70 | 114.57 | 73.65 | 1.77 |
Net earnings | -10.52 | 708.53 | -7.92 | 61.97 | -1 240.92 |
Shareholders equity total | 4 993.18 | 5 645.21 | 5 580.09 | 5 583.16 | 4 281.23 |
Balance sheet total (assets) | 7 117.56 | 11 599.89 | 7 931.52 | 7 932.44 | 6 646.12 |
Net debt | 2 091.97 | 5 942.32 | 2 322.77 | 2 301.66 | 1 438.52 |
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 ratio | 70.2 % | 48.7 % | 70.4 % | 70.4 % | 64.4 % |
Gearing | 42.4 % | 105.4 % | 41.8 % | 41.6 % | 37.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.7 | 0.9 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 27.39 | 5.00 | 8.85 | 19.30 | 154.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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