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: 37454338) is a company from AALBORG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 5459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, 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 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBP Holding, Aalborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-42.10-30.09
EBIT-42.10-30.09
Net earnings8 833.115 459.13
Shareholders equity total44 732.2947 691.41
Balance sheet total (assets)49 621.2550 918.73
Net debt2 734.6277.25
Profitability
EBIT-%
ROA18.2 %10.9 %
ROE19.7 %11.8 %
ROI19.1 %11.5 %
Economic value added (EVA)-35.93-2 413.40
Solvency
Equity ratio90.1 %93.7 %
Gearing6.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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