M.B.P. ApS — Credit Rating and Financial Key Figures

CVR number: 29690235
Lysholt Alle 4, 7430 Ikast
tel: 86644733

Credit rating

Company information

Official name
M.B.P. ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry

About M.B.P. ApS

M.B.P. ApS (CVR number: 29690235) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was -2736.6 kDKK, while net earnings were -5284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.B.P. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 695.8519 640.5718 431.0217 404.4712 472.87
EBIT4 959.385 830.503 981.612 800.89-2 736.57
Net earnings4 255.674 764.421 675.282 273.83-5 284.71
Shareholders equity total9 491.9913 756.4111 198.0710 271.904 987.19
Balance sheet total (assets)17 648.0023 061.9719 999.8716 183.5213 708.78
Net debt2 906.681 821.594 197.162 061.326 589.16
Profitability
EBIT-%
ROA32.8 %30.2 %12.2 %16.4 %-39.0 %
ROE55.9 %41.0 %13.4 %21.2 %-69.3 %
ROI47.8 %39.5 %15.6 %19.6 %-45.0 %
Economic value added (EVA)3 539.444 112.172 513.561 630.36-2 660.55
Solvency
Equity ratio53.8 %59.6 %56.0 %63.5 %36.4 %
Gearing30.6 %13.2 %37.5 %20.1 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.40.1
Current ratio0.20.40.10.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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