MA Biler APS

CVR number: 41226943
Marsalle 5, 8700 Horsens
mabileraps@hotmail.com
tel: 71324600

Credit rating

Company information

Official name
MA Biler APS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MA Biler APS

MA Biler APS (CVR number: 41226943) is a company from HORSENS. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA Biler APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-22.70-6.18-20.80-38.26
EBIT-22.70-6.18-20.80-38.26
Net earnings-18.68-4.82-24.61-30.22
Shareholders equity total21.3216.50-8.11-38.33
Balance sheet total (assets)126.32121.50100.21132.11
Net debt-22.30-16.12-79.85-20.82
Profitability
EBIT-%
ROA-18.0 %-5.0 %-18.1 %-27.4 %
ROE-87.6 %-25.5 %-42.2 %-26.0 %
ROI-18.7 %-5.2 %-35.1 %-143.6 %
Economic value added (EVA)-18.680.25-16.36-25.62
Solvency
Equity ratio16.9 %13.6 %-7.5 %-22.5 %
Gearing469.0 %606.0 %-26.2 %-133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.80.5
Current ratio1.21.20.90.8
Cash and cash equivalents122.30116.1281.9871.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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