MBJ HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30714482
Vestermarken 12, 8670 Låsby

Credit rating

Company information

Official name
MBJ HOLDING SKANDERBORG ApS
Established
2007
Company form
Private limited company
Industry

About MBJ HOLDING SKANDERBORG ApS

MBJ HOLDING SKANDERBORG ApS (CVR number: 30714482) is a company from SKANDERBORG. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBJ HOLDING SKANDERBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.56-20.00-32.38-25.19-39.82
EBIT-8.56-20.00-32.38-25.19-39.82
Net earnings- 730.45-18.00409.4067.56- 215.33
Shareholders equity total616.30598.30807.69758.25542.92
Balance sheet total (assets)4 834.935 630.656 594.604 797.554 758.32
Net debt4 199.644 951.334 462.454 015.304 188.51
Profitability
EBIT-%
ROA13.8 %2.9 %10.9 %21.9 %-0.7 %
ROE-59.9 %-3.0 %58.2 %8.6 %-33.1 %
ROI-13.2 %-0.4 %11.0 %5.3 %-1.0 %
Economic value added (EVA)-98.11- 256.20- 319.68- 356.30- 267.59
Solvency
Equity ratio12.7 %10.6 %12.2 %15.8 %11.4 %
Gearing681.4 %837.9 %714.1 %529.5 %772.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.0
Current ratio0.00.10.20.0
Cash and cash equivalents62.021 305.472.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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