MIBlystrup ApS — Credit Rating and Financial Key Figures

CVR number: 38030558
Stationsvangen 5, 8541 Skødstrup

Credit rating

Company information

Official name
MIBlystrup ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About MIBlystrup ApS

MIBlystrup ApS (CVR number: 38030558) is a company from AARHUS. The company recorded a gross profit of 2353.9 kDKK in 2023. The operating profit was 453.9 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIBlystrup ApS's liquidity measured by quick ratio was 2.1 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 profit141.3662.68208.313 078.292 353.89
EBIT- 628.8353.28-95.701 146.06453.92
Net earnings- 569.35-39.83- 155.64897.04363.41
Shareholders equity total-2 334.30-2 374.13-54.77842.26905.68
Balance sheet total (assets)1 276.23822.8893.771 969.501 661.91
Net debt3 598.162 428.1261.3230.73- 100.90
Profitability
EBIT-%
ROA-19.3 %1.6 %-5.7 %108.7 %26.1 %
ROE-50.7 %-3.8 %-34.0 %191.7 %41.6 %
ROI-21.3 %1.6 %-6.3 %246.5 %53.3 %
Economic value added (EVA)- 398.75158.1072.62897.44311.74
Solvency
Equity ratio-64.7 %-74.3 %-36.9 %42.8 %54.5 %
Gearing-154.1 %-126.1 %-111.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.61.72.1
Current ratio0.30.20.61.72.2
Cash and cash equivalents565.41100.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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