MBA-Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39386739
Kirstinehøj 57, 2770 Kastrup
Kontakt@mbabiler.dk
www.mbabiler.dk

Credit rating

Company information

Official name
MBA-Biler ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MBA-Biler ApS

MBA-Biler ApS (CVR number: 39386739) is a company from TÅRNBY. The company recorded a gross profit of 7510.8 kDKK in 2023. The operating profit was 5472.8 kDKK, while net earnings were 4263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. MBA-Biler ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 082.493 620.024 138.926 706.177 510.82
EBIT2 153.242 163.212 457.615 017.375 472.76
Net earnings1 666.041 676.331 833.563 894.454 263.66
Shareholders equity total3 385.385 061.716 895.2710 789.7215 053.37
Balance sheet total (assets)6 051.957 462.519 344.9313 876.3721 636.25
Net debt-2 579.63-2 148.53-5 380.58-6 654.95-5 556.50
Profitability
EBIT-%
ROA46.8 %32.0 %29.2 %43.2 %30.8 %
ROE65.3 %39.7 %30.7 %44.0 %33.0 %
ROI67.5 %45.4 %39.9 %55.6 %41.4 %
Economic value added (EVA)1 673.111 688.371 775.873 834.664 065.90
Solvency
Equity ratio55.9 %67.8 %73.8 %77.8 %69.6 %
Gearing25.7 %4.2 %2.2 %2.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.02.33.83.9
Current ratio2.23.13.84.44.0
Cash and cash equivalents3 448.872 360.795 532.096 872.955 933.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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