MBP Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37454338
Rebslagervej 7, 9000 Aalborg

Company information

Official name
MBP Holding, Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About MBP Holding, Aalborg ApS

MBP Holding, Aalborg ApS (CVR number: 37454338K) is a company from AALBORG. The company recorded a gross profit of 34 mDKK in 2024. The operating profit was 7961.3 kDKK, while net earnings were 5459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBP Holding, Aalborg ApS's liquidity measured by quick ratio was 0.7 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 profit32 798.0035 613.0037 565.0038 042.7234 010.64
EBIT4 368.0010 132.0012 272.0012 106.917 961.29
Net earnings2 560.007 485.009 033.008 833.115 459.13
Shareholders equity total23 712.0031 346.0038 399.0044 732.2947 691.41
Balance sheet total (assets)78 472.0088 521.0090 056.0098 951.5196 577.74
Net debt19 465.3612 379.17
Profitability
EBIT-%
ROA5.1 %12.1 %13.7 %13.2 %8.2 %
ROE11.4 %27.2 %25.9 %21.3 %11.8 %
ROI5.1 %12.1 %13.7 %15.3 %11.5 %
Economic value added (EVA)3 300.648 940.4710 696.867 413.272 573.90
Solvency
Equity ratio100.0 %100.0 %100.0 %45.2 %49.4 %
Gearing43.8 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.81.9
Cash and cash equivalents125.25357.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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