MP BILER ApS — Credit Rating and Financial Key Figures

CVR number: 13649731
Anders Mørchs Vej 3, 9400 Nørresundby

Company information

Official name
MP BILER ApS
Established
1989
Company form
Private limited company
Industry

About MP BILER ApS

MP BILER ApS (CVR number: 13649731) is a company from AALBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-6.00-7.00-7.00-7.63
EBIT-7.00-6.00-7.00-7.00-7.63
Net earnings52.00-11.005.0023.0017.84
Shareholders equity total755.00744.00748.00771.00789.08
Balance sheet total (assets)3 351.003 420.003 474.003 366.002 446.88
Net debt2 420.001 786.002 482.002 561.001 638.49
Profitability
EBIT-%
ROA3.6 %1.4 %2.4 %4.5 %3.9 %
ROE7.1 %-1.5 %0.7 %3.0 %2.3 %
ROI3.7 %1.4 %2.5 %4.6 %3.9 %
Economic value added (EVA)- 171.31- 173.13- 172.17- 170.67- 173.88
Solvency
Equity ratio22.5 %21.8 %21.5 %22.9 %32.2 %
Gearing340.5 %341.8 %338.8 %333.5 %207.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.5
Current ratio1.31.31.31.31.5
Cash and cash equivalents151.00757.0052.0010.002.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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