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

CVR number: 36543604
Tangmosevej 100, 4600 Køge
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Credit rating

Company information

Official name
M.P BILER ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry

About M.P BILER ApS

M.P BILER ApS (CVR number: 36543604) is a company from KØGE. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 6726 kDKK, while net earnings were 3982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. M.P BILER ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 826.2315 726.99
EBIT11 920.0013 829.009 357.0012 052.566 725.99
Net earnings9 159.0010 475.006 232.007 558.943 982.15
Shareholders equity total15 402.0025 877.0032 109.0039 667.6943 649.85
Balance sheet total (assets)51 511.0076 636.0090 184.0083 232.1088 129.23
Net debt37 513.1337 735.39
Profitability
EBIT-%
ROA31.8 %21.6 %11.2 %13.9 %8.1 %
ROE84.6 %50.8 %21.5 %21.1 %9.6 %
ROI31.8 %21.6 %11.2 %14.4 %8.7 %
Economic value added (EVA)11 606.2713 055.058 056.687 765.381 355.15
Solvency
Equity ratio100.0 %100.0 %100.0 %47.7 %49.5 %
Gearing94.6 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio1.92.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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