MBJI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33503830
Hegnsvej 25, 2850 Nærum

Company information

Official name
MBJI Holding ApS
Established
2011
Company form
Private limited company
Industry

About MBJI Holding ApS

MBJI Holding ApS (CVR number: 33503830) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 4443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. MBJI Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.15-8.13-9.13-9.38
EBIT-9.00-9.15-8.13-9.13-9.38
Net earnings4 050.001 719.412 904.092 228.594 443.20
Shareholders equity total10 884.0011 603.5713 507.6613 736.2414 179.44
Balance sheet total (assets)22 677.0022 159.2825 637.9828 005.3027 898.38
Net debt-83.00-82.27- 241.27- 128.84- 127.58
Profitability
EBIT-%
ROA19.3 %10.5 %19.8 %23.0 %21.3 %
ROE43.3 %15.3 %23.1 %16.4 %31.8 %
ROI43.6 %21.0 %25.5 %19.1 %34.6 %
Economic value added (EVA)692.69541.43436.56405.58358.37
Solvency
Equity ratio48.0 %52.4 %52.7 %49.0 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.6
Current ratio0.40.50.60.70.6
Cash and cash equivalents83.0082.27241.27128.84127.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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