MBP Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39503271
J.L. Heibergs Vej 60, 8230 Åbyhøj
michaelbp6@hotmail.com
tel: 61660280

Credit rating

Company information

Official name
MBP Gruppen ApS
Established
2018
Company form
Private limited company
Industry

About MBP Gruppen ApS

MBP Gruppen ApS (CVR number: 39503271) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBP Gruppen ApS's liquidity measured by quick ratio was 320.5 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
EBIT-1.25-1.25-3.75-1.25-10.33
Net earnings168.90189.51399.15743.32666.94
Shareholders equity total143.80333.31732.451 448.391 964.79
Balance sheet total (assets)171.96362.73733.711 449.641 969.93
Net debt26.9228.17- 546.44-1 133.05
Profitability
EBIT-%
ROA169.8 %70.9 %72.8 %68.2 %39.1 %
ROE232.0 %79.4 %74.9 %68.2 %39.1 %
ROI172.0 %71.2 %73.0 %68.3 %39.1 %
Economic value added (EVA)-1.28-9.83-21.92-38.06-82.49
Solvency
Equity ratio83.6 %91.9 %99.8 %99.9 %99.7 %
Gearing18.7 %8.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio455.01 032.9320.5
Current ratio455.01 032.9320.5
Cash and cash equivalents546.441 136.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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