MBP - sport og fitness ApS — Credit Rating and Financial Key Figures

CVR number: 26860458
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
MBP - sport og fitness ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MBP - sport og fitness ApS

MBP - sport og fitness ApS (CVR number: 26860458) is a company from VEJLE. The company recorded a gross profit of -138 kDKK in 2023. The operating profit was -517.9 kDKK, while net earnings were -1105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. MBP - sport og fitness 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 profit706.3574.68-54.5384.71- 138.01
EBIT408.1342.51-63.6330.45- 517.91
Net earnings16.2192.03175.971 794.65-1 105.65
Shareholders equity total- 448.63- 356.59- 180.621 556.82342.28
Balance sheet total (assets)301.4881.25232.452 336.51987.12
Net debt375.31119.8183.39183.34547.51
Profitability
EBIT-%
ROA14.7 %17.5 %38.1 %125.7 %-59.3 %
ROE6.1 %48.1 %112.2 %200.6 %-116.4 %
ROI16.6 %22.0 %50.4 %174.7 %-73.0 %
Economic value added (EVA)347.8056.55-29.5742.31- 441.94
Solvency
Equity ratio-59.8 %-81.4 %-43.7 %66.6 %34.7 %
Gearing-92.8 %-36.0 %-60.1 %16.1 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.70.1
Current ratio0.50.30.40.70.1
Cash and cash equivalents40.898.5125.2566.972.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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