MBJ ApS — Credit Rating and Financial Key Figures

CVR number: 26987547
Hovedgaden 24, Vejrumbro 8830 Tjele
murer@mbj.nu
tel: 50597915

Company information

Official name
MBJ ApS
Personnel
1 person
Established
2004
Domicile
Vejrumbro
Company form
Private limited company
Industry

About MBJ ApS

MBJ ApS (CVR number: 26987547) is a company from VIBORG. The company recorded a gross profit of 876.3 kDKK in 2024. The operating profit was 94.5 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit772.65327.84509.73632.00876.33
EBIT145.02- 261.88-29.38- 253.2094.51
Net earnings120.65- 209.95-38.64- 317.8853.19
Shareholders equity total383.89173.94135.31- 182.58- 129.39
Balance sheet total (assets)725.72620.20850.42837.021 011.22
Net debt-98.80156.67610.28809.59654.95
Profitability
EBIT-%
ROA23.0 %-38.8 %-4.7 %-27.0 %8.9 %
ROE36.4 %-75.3 %-25.0 %-65.4 %5.8 %
ROI34.7 %-65.2 %-6.2 %-31.2 %10.8 %
Economic value added (EVA)108.44- 228.57-41.36- 318.4362.08
Solvency
Equity ratio52.9 %28.0 %15.9 %-17.9 %-11.3 %
Gearing12.2 %90.1 %481.3 %-453.5 %-728.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.50.40.6
Current ratio1.50.40.50.40.6
Cash and cash equivalents145.8340.9918.37288.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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