MJRBP ApS — Credit Rating and Financial Key Figures

CVR number: 30519353
Vedbæk Strandvej 379, 2950 Vedbæk

Company information

Official name
MJRBP ApS
Established
2007
Company form
Private limited company
Industry

About MJRBP ApS

MJRBP ApS (CVR number: 30519353) is a company from RUDERSDAL. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -81 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 2.2 mDKK), while net earnings were 2527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJRBP ApS's liquidity measured by quick ratio was 827.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 808.00185.00125.0011 595.662 201.63
Gross profit11 802.00140.0078.0011 543.982 155.80
EBIT11 802.00140.0078.0011 543.982 155.80
Net earnings11 877.00640.00513.0010 840.092 527.85
Shareholders equity total11 109.0011 640.0011 853.0021 993.0711 320.92
Balance sheet total (assets)11 257.0011 792.0011 895.0022 000.6611 328.42
Net debt-5 375.00-5 839.00-6 012.00-14 767.98-5 983.42
Profitability
EBIT-%99.9 %75.7 %62.4 %99.6 %97.9 %
ROA195.6 %6.7 %5.4 %69.9 %15.8 %
ROE198.1 %5.6 %4.4 %64.1 %15.2 %
ROI198.4 %6.8 %5.4 %70.0 %15.9 %
Economic value added (EVA)11 822.88348.27299.7012 000.892 340.11
Solvency
Equity ratio98.7 %98.7 %99.6 %100.0 %99.9 %
Gearing
Relative net indebtedness %-44.3 %-3074.1 %-4776.0 %-127.3 %-271.4 %
Liquidity
Quick ratio40.742.7158.72 072.9827.1
Current ratio40.742.7158.72 072.9827.1
Cash and cash equivalents5 375.005 839.006 012.0014 767.985 983.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %373.5 %544.0 %92.8 %37.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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