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

CVR number: 30279077
Klokkens Kvarter 26, Holluf Pile 5220 Odense SØ
mbp@mbpconsult.dk

Company information

Official name
MBP-CONSULT ApS.
Personnel
1 person
Established
2007
Domicile
Holluf Pile
Company form
Private limited company
Industry

About MBP-CONSULT ApS.

MBP-CONSULT ApS. (CVR number: 30279077) is a company from ODENSE. The company recorded a gross profit of 1430.4 kDKK in 2023. The operating profit was 618.4 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. MBP-CONSULT 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 profit1 577.081 276.991 745.151 567.351 430.36
EBIT1 075.05704.54916.30825.51618.40
Net earnings851.63549.54714.69643.90482.35
Shareholders equity total1 085.911 085.91685.03427.08144.93
Balance sheet total (assets)1 355.491 309.78886.61608.69280.98
Net debt- 419.78- 799.55- 306.25- 275.12- 280.98
Profitability
EBIT-%
ROA79.7 %52.9 %83.4 %110.4 %139.0 %
ROE80.5 %50.6 %80.7 %115.8 %168.7 %
ROI103.2 %64.9 %103.5 %148.5 %216.2 %
Economic value added (EVA)816.84516.07700.32624.86474.72
Solvency
Equity ratio80.1 %82.9 %77.3 %70.2 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.94.43.42.1
Current ratio5.05.94.43.42.1
Cash and cash equivalents419.78799.55306.25275.12280.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:139.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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