MBJ Retail Cph ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MBJ Retail Cph ApS
Established
2021
Company form
Private limited company
Industry

About MBJ Retail Cph ApS

MBJ Retail Cph ApS (CVR number: 42218804) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was poor at -19.1 % (EBIT: -0.8 mDKK), while net earnings were -627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBJ Retail Cph ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales350.813 496.863 484.794 056.55
Gross profit-62.77-1 038.09- 787.32- 763.02
EBIT-76.48-1 050.48- 799.71- 775.40
Net earnings-68.48- 850.87- 672.29- 627.58
Shareholders equity total-28.48- 879.35201.35- 426.22
Balance sheet total (assets)805.30958.233 093.942 969.61
Net debt691.971 529.122 339.683 145.30
Profitability
EBIT-%-21.8 %-30.0 %-22.9 %-19.1 %
ROA-9.2 %-78.6 %-32.2 %-22.0 %
ROE-8.5 %-96.5 %-116.0 %-39.6 %
ROI-10.1 %-82.7 %-33.2 %-22.5 %
Economic value added (EVA)-59.66- 855.97- 669.18- 755.96
Solvency
Equity ratio-3.4 %-47.9 %6.5 %-12.6 %
Gearing-2651.9 %-202.7 %1393.8 %-785.0 %
Relative net indebtedness %219.2 %45.3 %69.6 %78.8 %
Liquidity
Quick ratio0.60.41.00.8
Current ratio0.60.41.00.8
Cash and cash equivalents63.27253.31466.77200.35
Capital use efficiency
Trade debtors turnover (days)11.312.4
Net working capital %-93.8 %-33.6 %-2.8 %-17.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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