MBJ Retail Cph ApS

CVR number: 42218804
Lille Strandstræde 14 D, 1254 København K
lsr@maria-black.com
tel: 20155705

Credit rating

Company information

Official name
MBJ Retail Cph ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MBJ Retail Cph ApS

MBJ Retail Cph ApS (CVR number: 42218804) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was poor at -22.9 % (EBIT: -0.8 mDKK), while net earnings were -672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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 Retail Cph ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales350.813 496.863 484.79
Gross profit-62.77-1 038.09- 787.32
EBIT-76.48-1 050.48- 799.71
Net earnings-68.48- 850.87- 672.29
Shareholders equity total-28.48- 879.35201.35
Balance sheet total (assets)805.30958.233 093.94
Net debt691.971 529.122 339.68
Profitability
EBIT-%-21.8 %-30.0 %-22.9 %
ROA-9.2 %-78.6 %-32.2 %
ROE-8.5 %-96.5 %-116.0 %
ROI-10.1 %-82.7 %-33.2 %
Economic value added (EVA)-59.66- 814.76- 566.85
Solvency
Equity ratio-3.4 %-47.9 %6.5 %
Gearing-2651.9 %-202.7 %1393.8 %
Relative net indebtedness %219.2 %45.3 %69.6 %
Liquidity
Quick ratio0.60.41.0
Current ratio0.60.41.0
Cash and cash equivalents63.27253.31466.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.8 %-33.6 %-2.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.51%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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