MBJ RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 34714460
Lille Strandstræde 14 E, 1254 København K
lsr@maria-black.com
tel: 20155705

Credit rating

Company information

Official name
MBJ RETAIL ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MBJ RETAIL ApS

MBJ RETAIL ApS (CVR number: 34714460) is a company from KØBENHAVN. The company recorded a gross profit of 3716.3 kDKK in 2023. The operating profit was 679.5 kDKK, while net earnings were 574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBJ RETAIL ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 357.422 752.592 894.583 345.613 716.27
EBIT652.151 012.50946.51402.96679.45
Net earnings507.24789.73755.33354.24574.61
Shareholders equity total1 024.311 814.042 569.371 423.611 998.22
Balance sheet total (assets)1 919.323 816.114 525.014 189.935 147.32
Net debt- 766.59-2 111.64- 857.79723.571 321.17
Profitability
EBIT-%
ROA42.5 %35.9 %23.9 %10.9 %16.7 %
ROE65.8 %55.6 %34.5 %17.7 %33.6 %
ROI84.1 %65.4 %39.1 %14.5 %19.8 %
Economic value added (EVA)496.21776.80756.40242.31527.95
Solvency
Equity ratio53.4 %47.5 %56.8 %34.0 %38.8 %
Gearing6.4 %10.9 %148.2 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.31.51.6
Current ratio1.91.72.31.51.6
Cash and cash equivalents766.592 227.881 138.811 386.341 001.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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