MP BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52.00 | -11.00 | 5.00 | 23.00 | 17.84 |
Shareholders equity total | 755.00 | 744.00 | 748.00 | 771.00 | 789.08 |
Balance sheet total (assets) | 3 351.00 | 3 420.00 | 3 474.00 | 3 366.00 | 2 446.88 |
Net debt | 2 420.00 | 1 786.00 | 2 482.00 | 2 561.00 | 1 638.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 1.4 % | 2.4 % | 4.5 % | 3.9 % |
ROE | 7.1 % | -1.5 % | 0.7 % | 3.0 % | 2.3 % |
ROI | 3.7 % | 1.4 % | 2.5 % | 4.6 % | 3.9 % |
Economic value added (EVA) | - 171.31 | - 173.13 | - 172.17 | - 170.67 | - 173.88 |
Solvency | |||||
Equity ratio | 22.5 % | 21.8 % | 21.5 % | 22.9 % | 32.2 % |
Gearing | 340.5 % | 341.8 % | 338.8 % | 333.5 % | 207.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 151.00 | 757.00 | 52.00 | 10.00 | 2.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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