MBJ Cool ApS — Credit Rating and Financial Key Figures

CVR number: 39884216
Frederiksberg Alle 18, 1820 Frederiksberg C
tel: 50601054

Company information

Official name
MBJ Cool ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74 446.3966 885.16- 508.102 062.08-3 092.20
EBIT-2 874.49-2 482.24-1 091.52376.52-4 449.98
Net earnings-2 176.80-3 787.716 846.112 591.91-3 940.42
Shareholders equity total34 637.4130 849.7036 595.8114 677.723 685.30
Balance sheet total (assets)60 804.0263 449.6051 134.9816 192.644 545.44
Net debt2 634.354 056.76-4 352.61- 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 ratio58.3 %60.1 %56.4 %84.3 %71.2 %
Gearing7.7 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.85.93.1
Current ratio1.41.61.85.93.1
Cash and cash equivalents26.431 880.894 352.61814.712 337.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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