MaBJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996818
Bryndumvej 161, Bryndum 6715 Esbjerg N

Credit rating

Company information

Official name
MaBJ Holding ApS
Established
2019
Domicile
Bryndum
Company form
Private limited company
Industry

About MaBJ Holding ApS

MaBJ Holding ApS (CVR number: 40996818) is a company from ESBJERG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaBJ Holding ApS's liquidity measured by quick ratio was 31.5 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 profit-3.50-6.58-5.38-5.38-5.38
EBIT-3.50-6.58-5.38-5.38-5.38
Net earnings-4.75149.771 759.09490.58751.15
Shareholders equity total65.25215.021 974.112 464.703 832.90
Balance sheet total (assets)68.75219.521 978.612 469.203 837.40
Net debt-44.75-18.94-13.41-8.04- 141.91
Profitability
EBIT-%
ROA-5.1 %104.1 %160.1 %22.1 %23.8 %
ROE-7.3 %106.9 %160.7 %22.1 %23.9 %
ROI-5.4 %107.0 %160.7 %22.1 %23.9 %
Economic value added (EVA)-3.50-9.85-16.19- 104.57- 129.23
Solvency
Equity ratio94.9 %98.0 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.84.23.01.831.5
Current ratio12.84.23.01.831.5
Cash and cash equivalents44.7518.9413.418.04141.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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