Credit rating
Company information
45Wholesale and retail trade and repair of motor vehicles and motorcycles
About MP BILER ApS
MP BILER ApS (CVR number: 13649731) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. MP BILER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.00 | -7.25 | |
| EBIT | -7.00 | -6.00 | -7.00 | -7.25 | |
| Net earnings | 57.00 | 52.00 | -11.00 | 5.00 | 22.84 |
| Shareholders equity total | 703.00 | 755.00 | 744.00 | 748.00 | 771.24 |
| Balance sheet total (assets) | 3 355.00 | 3 351.00 | 3 420.00 | 3 474.00 | 3 366.23 |
| Net debt | 2 306.00 | 2 420.00 | 1 786.00 | 2 482.00 | 2 561.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 3.6 % | 1.4 % | 2.4 % | 4.5 % |
| ROE | 8.5 % | 7.1 % | -1.5 % | 0.7 % | 3.0 % |
| ROI | 6.3 % | 3.7 % | 1.4 % | 2.5 % | 4.6 % |
| Economic value added (EVA) | -20.30 | -26.09 | -36.35 | -6.35 | -40.91 |
| Solvency | |||||
| Equity ratio | 21.0 % | 22.5 % | 21.8 % | 21.5 % | 22.9 % |
| Gearing | 369.6 % | 340.5 % | 341.8 % | 338.8 % | 333.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 292.00 | 151.00 | 757.00 | 52.00 | 9.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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