MA Biler & Både ApS — Credit Rating and Financial Key Figures

CVR number: 30908163
Stamholmen 175, Sæby 2650 Hvidovre
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Company information

Official name
MA Biler & Både ApS
Established
2007
Domicile
Sæby
Company form
Private limited company
Industry

About MA Biler & Både ApS

MA Biler & Både ApS (CVR number: 30908163) is a company from HVIDOVRE. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -0.1 mDKK), while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -179.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA Biler & Både ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 432.992 565.741 958.422 118.921 982.81
Gross profit122.23- 208.64- 549.66-6.02- 101.55
EBIT80.03- 273.84- 614.87-68.09- 127.82
Net earnings62.42- 273.84- 614.87-68.09- 129.85
Shareholders equity total- 137.99- 411.83-1 026.69-1 094.78-1 224.63
Balance sheet total (assets)631.52322.04281.0954.9189.65
Net debt- 360.03-83.23-58.71962.631 027.46
Profitability
EBIT-%3.3 %-10.7 %-31.4 %-3.2 %-6.4 %
ROA14.4 %-36.4 %-60.2 %-5.5 %-10.4 %
ROE16.2 %-57.4 %-203.9 %-40.5 %-179.7 %
ROI-13.9 %-12.7 %
Economic value added (EVA)73.85- 248.82- 589.99-13.55-71.92
Solvency
Equity ratio-17.9 %-56.1 %-78.5 %-95.2 %-93.2 %
Gearing-89.5 %-84.9 %
Relative net indebtedness %16.8 %25.4 %63.8 %53.4 %65.7 %
Liquidity
Quick ratio0.70.20.10.00.1
Current ratio0.70.20.10.00.1
Cash and cash equivalents360.0383.2358.7117.6412.51
Capital use efficiency
Trade debtors turnover (days)19.910.622.911.2
Net working capital %-10.7 %-22.5 %-57.5 %-53.4 %-62.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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