MJ BAKKEBØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 31766427
Bakkebøllevej 89, 4760 Vordingborg

Company information

Official name
MJ BAKKEBØLLE ApS
Established
2008
Company form
Private limited company
Industry

About MJ BAKKEBØLLE ApS

MJ BAKKEBØLLE ApS (CVR number: 31766427) is a company from VORDINGBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ BAKKEBØLLE ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-17.54-18.19-19.06-21.38
EBIT-16.00-17.54-18.19-19.06-21.38
Net earnings895.50706.08924.73936.06472.19
Shareholders equity total2 265.332 644.653 456.384 278.034 683.97
Balance sheet total (assets)2 610.812 659.653 471.384 379.314 880.02
Net debt163.86- 447.73- 661.21-1 362.22-1 937.96
Profitability
EBIT-%
ROA36.9 %26.7 %30.2 %23.9 %10.5 %
ROE49.5 %28.8 %30.3 %24.2 %10.5 %
ROI37.3 %26.9 %30.3 %24.3 %10.9 %
Economic value added (EVA)22.49-7.06-24.40-33.34-23.82
Solvency
Equity ratio99.1 %99.4 %99.6 %97.7 %96.0 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.744.464.015.911.2
Current ratio16.744.464.015.911.2
Cash and cash equivalents159.24447.73661.211 362.221 937.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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