CVR number 37582956
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

M.P. Biler A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.0% 4.3% 6.6% 4.9% 3.0%  
Credit score (0-100)  44 46 35 43 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,091 1,329 793 960 1,226  
EBITDA  657 905 370 405 638  
EBIT  647 885 308 390 587  
Pre-tax profit (PTP)  634.4 850.0 196.4 362.3 494.6  
Net earnings  488.1 738.2 151.6 278.1 389.2  
Pre-tax profit without non-rec. items  634 850 196 362 495  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 39.6 30.1 20.6  
Shareholders equity total  1,141 1,479 730 808 998  
Interest-bearing liabilities  2.0 546 0.0 10.0 10.0  
Balance sheet total (assets)  1,701 2,318 2,071 2,227 1,994  
Net Debt  -377 546 -192 -115 -539  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,091 1,329 793 960 1,226  
Gross profit growth  38.7% 21.8% -40.3% 21.1% 27.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,701 2,318 2,071 2,227 1,994  
Balance sheet change%  -3.4% 36.3% -10.7% 7.6% -10.5%  
Added value  657.1 905.4 369.6 451.6 638.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -20 -23 -25 -61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  59.3% 66.6% 38.8% 40.6% 47.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  37.4% 44.8% 14.2% 19.4% 27.9%  
ROI %  50.7% 56.8% 22.6% 53.7% 64.5%  
ROE %  49.0% 56.4% 13.7% 36.1% 43.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.7% 63.8% 35.3% 36.3% 50.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -57.4% 60.3% -52.0% -28.5% -84.4%  
Gearing %  0.2% 36.9% 0.0% 1.2% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 18.0% 42.3% 1,077.9% 942.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.9 0.6 0.3 0.9  
Current Ratio  3.0 2.8 1.5 1.5 2.0  
Cash and cash equivalent  379.2 0.0 192.2 125.5 548.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,140.6 1,478.8 690.8 779.1 977.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  657 905 370 452 638  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  657 905 370 405 638  
EBIT / employee  647 885 308 390 587  
Net earnings / employee  488 738 152 278 389