MP BIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27663788
Højtoftevej 10, 6700 Esbjerg
mp@bilhuset-esbjerg.dk
tel: 21707017

Company information

Official name
MP BIL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MP BIL HOLDING ApS

MP BIL HOLDING ApS (CVR number: 27663788) is a company from ESBJERG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -107.7 kDKK, while net earnings were 582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP BIL HOLDING ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.11-6.23-7.05-6.65-7.67
EBIT-6.11-6.23- 107.05- 106.65- 107.67
Net earnings291.76239.72440.46835.95582.51
Shareholders equity total6 979.407 281.257 938.898 651.639 122.62
Balance sheet total (assets)7 274.707 287.987 946.308 931.819 172.24
Net debt279.39-62.30-1 111.30- 601.76-1 197.82
Profitability
EBIT-%
ROA4.4 %3.4 %5.8 %9.7 %6.3 %
ROE4.3 %3.4 %5.8 %10.1 %6.6 %
ROI4.4 %3.4 %5.8 %9.8 %6.4 %
Economic value added (EVA)- 350.82- 369.85- 473.02- 482.21- 524.93
Solvency
Equity ratio95.9 %99.9 %99.9 %96.9 %99.5 %
Gearing4.1 %0.0 %0.0 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.9202.8150.64.329.9
Current ratio5.9202.8150.64.329.9
Cash and cash equivalents5.0764.031 113.10703.621 203.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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