MJBH ApS — Credit Rating and Financial Key Figures

CVR number: 38980122
Frederikssundsvej 92 C, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
MJBH ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MJBH ApS

MJBH ApS (CVR number: 38980122) is a company from KØBENHAVN. The company recorded a gross profit of 766.6 kDKK in 2024. The operating profit was 91.3 kDKK, while net earnings were 888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MJBH ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.14320.08357.12385.97766.64
EBIT26.14320.08357.125.7891.27
Net earnings21.94128.49142.33308.55888.46
Shareholders equity total139.93268.42410.75719.291 607.76
Balance sheet total (assets)337.50602.63867.281 604.833 007.94
Net debt-40.09- 423.50- 767.12-1 318.73-2 705.63
Profitability
EBIT-%
ROA7.7 %69.0 %49.8 %32.2 %49.8 %
ROE17.0 %62.9 %41.9 %54.6 %76.4 %
ROI8.8 %121.2 %99.3 %67.6 %94.0 %
Economic value added (EVA)-5.77239.86264.47-17.4333.71
Solvency
Equity ratio41.5 %44.5 %47.4 %44.8 %53.5 %
Gearing67.8 %11.9 %6.3 %3.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.91.82.1
Current ratio0.81.71.91.82.1
Cash and cash equivalents135.00455.36792.901 342.022 800.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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