MBP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27729843
Frikvarteret 2, 3600 Frederikssund

Credit rating

Company information

Official name
MBP FINANS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About MBP FINANS ApS

MBP FINANS ApS (CVR number: 27729843) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBP FINANS ApS's liquidity measured by quick ratio was 109.6 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
20192020202120222023
Volume
Net sales
Gross profit-13.57-13.50-13.82-14.44-15.47
EBIT-13.57-13.50-13.82-14.44-15.47
Net earnings220.2360.15146.78- 411.1989.18
Shareholders equity total3 040.202 670.352 387.141 875.951 565.12
Balance sheet total (assets)3 052.702 693.072 733.611 889.451 579.54
Net debt-3 003.83-2 684.13-2 419.71-1 867.70-1 574.59
Profitability
EBIT-%
ROA8.3 %4.7 %8.7 %4.5 %5.9 %
ROE7.1 %2.1 %5.8 %-19.3 %5.2 %
ROI8.3 %4.7 %8.8 %4.6 %6.0 %
Economic value added (EVA)56.1162.0664.3677.3958.53
Solvency
Equity ratio99.6 %99.2 %87.3 %99.3 %99.1 %
Gearing0.0 %13.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio244.2118.67.9139.9109.6
Current ratio244.2118.67.9139.9109.6
Cash and cash equivalents3 003.832 684.792 733.611 867.701 575.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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