M.B.P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40967095
Christofferslundvej 23, Villestofte 5210 Odense NV
michael@mbsports.dk
tel: 20277204

Company information

Official name
M.B.P. Holding ApS
Established
2019
Domicile
Villestofte
Company form
Private limited company
Industry

About M.B.P. Holding ApS

M.B.P. Holding ApS (CVR number: 40967095) is a company from ODENSE. The company recorded a gross profit of 79.9 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 1948.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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.B.P. Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.509.518.6379.89
EBIT-12.50-4.12-25.1825.64
Net earnings2 029.17988.64766.051 948.24
Shareholders equity total2 069.173 057.813 523.865 172.10
Balance sheet total (assets)2 655.405 218.507 653.389 697.67
Net debt1 481.513 886.634 061.77
Profitability
EBIT-%
ROA76.3 %26.3 %13.3 %24.1 %
ROE98.1 %38.6 %23.3 %44.8 %
ROI97.9 %29.8 %13.9 %25.0 %
Economic value added (EVA)-9.7598.86-73.62-77.65
Solvency
Equity ratio77.9 %58.6 %46.0 %53.3 %
Gearing59.4 %112.8 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.20.3
Current ratio1.01.50.20.3
Cash and cash equivalents335.5088.5920.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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