MBP Invest & Advice ApS — Credit Rating and Financial Key Figures

CVR number: 44012707
Nr. Lindvænget 41, Lind 7400 Herning
martin@mbpinvest.dk
tel: 24635876
Free credit report Annual report

Company information

Official name
MBP Invest & Advice ApS
Personnel
1 person
Established
2023
Domicile
Lind
Company form
Private limited company
Industry

About MBP Invest & Advice ApS

MBP Invest & Advice ApS (CVR number: 44012707) is a company from HERNING. The company recorded a gross profit of 245.4 kDKK in 2024. The operating profit was -82.7 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBP Invest & Advice ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit634.06245.37
EBIT402.17-82.68
Net earnings309.40-72.39
Shareholders equity total349.40177.01
Balance sheet total (assets)483.99238.30
Net debt- 383.99- 170.46
Profitability
EBIT-%
ROA83.1 %-22.9 %
ROE88.6 %-27.5 %
ROI115.1 %-31.4 %
Economic value added (EVA)312.62-83.39
Solvency
Equity ratio72.2 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.9
Current ratio3.63.9
Cash and cash equivalents383.99170.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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