MBJ Cool ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBJ Cool ApS
MBJ Cool ApS (CVR number: 39884216) is a company from FREDERIKSBERG. The company recorded a gross profit of -3092.2 kDKK in 2023. The operating profit was -4450 kDKK, while net earnings were -3940.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBJ Cool ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74 446.39 | 66 885.16 | - 508.10 | 2 062.08 | -3 092.20 |
EBIT | -2 874.49 | -2 482.24 | -1 091.52 | 376.52 | -4 449.98 |
Net earnings | -2 176.80 | -3 787.71 | 6 846.11 | 2 591.91 | -3 940.42 |
Shareholders equity total | 34 637.41 | 30 849.70 | 36 595.81 | 14 677.72 | 3 685.30 |
Balance sheet total (assets) | 60 804.02 | 63 449.60 | 51 134.98 | 16 192.64 | 4 545.44 |
Net debt | 2 634.35 | 4 056.76 | -4 352.61 | - 814.71 | -2 337.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -3.7 % | -1.5 % | 4.6 % | -39.2 % |
ROE | -6.1 % | -11.6 % | 20.3 % | 10.1 % | -42.9 % |
ROI | -6.5 % | -5.6 % | -2.3 % | 6.1 % | -44.2 % |
Economic value added (EVA) | -4 101.13 | -3 501.60 | -2 307.07 | -1 243.70 | -5 859.64 |
Solvency | |||||
Equity ratio | 58.3 % | 60.1 % | 56.4 % | 84.3 % | 71.2 % |
Gearing | 7.7 % | 19.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.8 | 5.9 | 3.1 |
Current ratio | 1.4 | 1.6 | 1.8 | 5.9 | 3.1 |
Cash and cash equivalents | 26.43 | 1 880.89 | 4 352.61 | 814.71 | 2 337.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | B |
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