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M.B.P/Group, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44415291
Fornebyvej 4, 4930 Maribo
Kontakt@MBCarCollection.dk
tel: 31318457
Free credit report Annual report

Credit rating

Company information

Official name
M.B.P/Group, Holding ApS
Established
2023
Company form
Private limited company
Industry

About M.B.P/Group, Holding ApS

M.B.P/Group, Holding ApS (CVR number: 44415291) is a company from GULDBORGSUND. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 2116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. M.B.P/Group, Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-10.00-10.81
EBIT-10.00-10.81
Net earnings-13.162 116.60
Shareholders equity total26.842 143.44
Balance sheet total (assets)755.083 530.33
Net debt712.41935.36
Profitability
EBIT-%
ROA1.1 %100.8 %
ROE-49.1 %195.1 %
ROI1.1 %112.9 %
Economic value added (EVA)-10.00-48.26
Solvency
Equity ratio3.6 %60.7 %
Gearing2676.5 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents5.831.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:100.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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