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 -7.2 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 financials

Gross 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 earnings57.0052.00-11.005.0022.84
Shareholders equity total703.00755.00744.00748.00771.24
Balance sheet total (assets)3 355.003 351.003 420.003 474.003 366.23
Net debt2 306.002 420.001 786.002 482.002 561.41
Profitability
EBIT-%
ROA3.8 %3.6 %1.4 %2.4 %4.5 %
ROE8.5 %7.1 %-1.5 %0.7 %3.0 %
ROI6.3 %3.7 %1.4 %2.5 %4.6 %
Economic value added (EVA)-20.30-26.09-36.35-6.35-40.91
Solvency
Equity ratio21.0 %22.5 %21.8 %21.5 %22.9 %
Gearing369.6 %340.5 %341.8 %338.8 %333.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.3
Current ratio1.31.31.31.31.3
Cash and cash equivalents292.00151.00757.0052.009.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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