MBP-HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 30276752
Klokkens Kvarter 26, Holluf Pile 5220 Odense SØ
mbp@mbpconsult.dk

Company information

Official name
MBP-HOLDING ApS.
Established
2007
Domicile
Holluf Pile
Company form
Private limited company
Industry

About MBP-HOLDING ApS.

MBP-HOLDING ApS. (CVR number: 30276752) is a company from ODENSE. The company recorded a gross profit of 174 kDKK in 2023. The operating profit was 174 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBP-HOLDING ApS.'s liquidity measured by quick ratio was 187 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-24.95-19.17-44.8335.29173.99
EBIT-24.95-19.17-44.8335.29173.99
Net earnings891.28612.96340.86290.55173.99
Shareholders equity total13 604.5513 578.8213 924.859 670.797 529.75
Balance sheet total (assets)14 215.8714 190.1514 242.549 726.957 568.03
Net debt-12 538.57-12 240.52-12 883.17-8 641.04-7 158.45
Profitability
EBIT-%
ROA8.0 %4.3 %2.4 %2.4 %2.0 %
ROE6.7 %4.5 %2.5 %2.5 %2.0 %
ROI8.0 %4.3 %2.4 %2.4 %2.0 %
Economic value added (EVA)4.4315.74-15.4151.25176.81
Solvency
Equity ratio95.7 %95.7 %97.8 %99.4 %99.5 %
Gearing4.2 %4.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.521.041.4153.9187.0
Current ratio21.521.041.4153.9187.0
Cash and cash equivalents13 104.1612 806.1113 156.638 641.047 158.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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