MBP AF 1.8.2009 A/S — Credit Rating and Financial Key Figures

CVR number: 33071531
Gyllingnæsvej 80, Gylling 8300 Odder

Company information

Official name
MBP AF 1.8.2009 A/S
Established
2010
Domicile
Gylling
Company form
Limited company
Industry

About MBP AF 1.8.2009 A/S

MBP AF 1.8.2009 A/S (CVR number: 33071531) is a company from ODDER. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were -4380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBP AF 1.8.2009 A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.93-28.17-6.78-37.03-60.23
EBIT-42.93-28.17-6.78-37.03-60.23
Net earnings- 225.07359.812 276.02-5 429.59-4 380.55
Shareholders equity total270 541.11299 900.91302 176.94326 747.34338 366.80
Balance sheet total (assets)270 654.08303 560.39305 909.38330 479.79344 261.84
Net debt-11.193 563.893 582.573 682.015 654.18
Profitability
EBIT-%
ROA-0.0 %0.1 %0.8 %-1.7 %-1.2 %
ROE-0.1 %0.1 %0.8 %-1.7 %-1.3 %
ROI-0.0 %0.1 %0.8 %-1.7 %-1.2 %
Economic value added (EVA)-12 822.43-13 621.80-15 258.64-15 399.73-16 651.01
Solvency
Equity ratio100.0 %98.8 %98.8 %98.9 %98.3 %
Gearing0.0 %1.2 %1.2 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.10.01.1
Current ratio1.90.10.10.01.1
Cash and cash equivalents113.1684.58138.8739.43229.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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