M.P. Biler A/S — Credit Rating and Financial Key Figures

CVR number: 37582956
Østergade 55, 6230 Rødekro
salg@mp-biler.dk
tel: 28555737

Credit rating

Company information

Official name
M.P. Biler A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About M.P. Biler A/S

M.P. Biler A/S (CVR number: 37582956) is a company from AABENRAA. The company recorded a gross profit of 1226.4 kDKK in 2024. The operating profit was 587.1 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. M.P. Biler A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 091.191 329.16792.99960.481 226.41
EBIT647.42885.42307.50389.51587.05
Net earnings488.14738.21151.60278.10389.25
Shareholders equity total1 140.571 478.77730.38808.48997.73
Balance sheet total (assets)1 700.772 317.882 070.852 227.391 994.31
Net debt- 377.17546.03- 192.24- 115.46- 538.65
Profitability
EBIT-%
ROA37.4 %44.8 %14.2 %19.4 %27.9 %
ROE49.0 %56.4 %13.7 %36.1 %43.1 %
ROI50.7 %56.8 %22.6 %53.7 %64.5 %
Economic value added (EVA)455.30730.68163.12271.91427.67
Solvency
Equity ratio67.7 %63.8 %35.3 %36.3 %50.0 %
Gearing0.2 %36.9 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.30.9
Current ratio3.02.81.51.52.0
Cash and cash equivalents379.18192.24125.46548.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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