MBCJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31877741
Hovedgaden 41, 2970 Hørsholm

Company information

Official name
MBCJ Invest ApS
Established
2008
Company form
Private limited company
Industry

About MBCJ Invest ApS

MBCJ Invest ApS (CVR number: 31877741) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 51.9 % (EBIT: 0.1 mDKK), while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. MBCJ Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales154.75196.83197.52197.52165.93
Gross profit46.7971.46137.0187.2286.17
EBIT46.7971.46137.0187.2286.17
Net earnings13.2934.4685.6447.3261.57
Shareholders equity total569.91604.37690.00737.32798.89
Balance sheet total (assets)2 629.022 633.302 628.072 644.861 152.92
Net debt1 979.791 957.611 847.841 798.31224.57
Profitability
EBIT-%30.2 %36.3 %69.4 %44.2 %51.9 %
ROA1.8 %2.7 %5.2 %3.3 %4.5 %
ROE2.4 %5.9 %13.2 %6.6 %8.0 %
ROI1.8 %2.8 %5.3 %3.4 %4.7 %
Economic value added (EVA)9.9527.5777.2033.8039.60
Solvency
Equity ratio21.7 %23.0 %26.3 %28.0 %69.8 %
Gearing349.0 %326.2 %269.0 %247.3 %34.7 %
Relative net indebtedness %1324.5 %1023.9 %977.0 %953.0 %181.5 %
Liquidity
Quick ratio0.20.50.20.51.1
Current ratio0.20.40.10.41.0
Cash and cash equivalents9.3413.638.3925.1852.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.8 %-11.1 %-25.9 %-18.6 %-0.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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