M. B. J. INVEST VADUM ApS — Credit Rating and Financial Key Figures

CVR number: 34899835
Vejlen 51, 9430 Vadum

Company information

Official name
M. B. J. INVEST VADUM ApS
Established
2013
Company form
Private limited company
Industry

About M. B. J. INVEST VADUM ApS

M. B. J. INVEST VADUM ApS (CVR number: 34899835) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. B. J. INVEST VADUM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.86-11.32-6.53-26.18
EBIT-6.86-11.32-6.53-26.18
Net earnings1 530.95188.40194.61-36.12-21.42
Shareholders equity total2 343.571 847.341 266.091 057.56712.00
Balance sheet total (assets)2 352.731 876.411 331.361 082.89712.00
Net debt-2 187.73-1 876.41-1 331.36-1 021.90- 630.23
Profitability
EBIT-%
ROA99.8 %10.0 %15.7 %-1.7 %
ROE95.4 %9.0 %12.5 %-3.1 %-2.4 %
ROI100.2 %10.1 %16.2 %-1.8 %
Economic value added (EVA)-50.07-17.92-3.62-24.50-1.78
Solvency
Equity ratio99.6 %98.5 %95.1 %97.7 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio238.864.620.442.8
Current ratio238.864.620.442.8
Cash and cash equivalents2 187.731 876.411 331.361 022.15630.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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