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 -6.7 kDKK in 2023. The operating profit was -106.7 kDKK, while net earnings were 836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.11-6.11-6.23-7.05-6.65
EBIT-6.11-6.11-6.23- 107.05- 106.65
Net earnings- 338.10291.76239.72440.46835.95
Shareholders equity total6 671.956 979.407 281.257 938.898 651.63
Balance sheet total (assets)6 898.087 274.707 287.987 946.308 931.81
Net debt202.18279.39-62.30-1 111.30- 601.76
Profitability
EBIT-%
ROA-4.4 %4.4 %3.4 %5.8 %9.7 %
ROE-4.9 %4.3 %3.4 %5.8 %10.1 %
ROI-4.4 %4.4 %3.4 %5.8 %9.8 %
Economic value added (EVA)161.93150.75173.3699.49232.88
Solvency
Equity ratio96.7 %95.9 %99.9 %99.9 %96.9 %
Gearing3.2 %4.1 %0.0 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.9202.8150.64.3
Current ratio7.85.9202.8150.64.3
Cash and cash equivalents12.815.0764.031 113.10703.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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