MBCJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 154.75 | 196.83 | 197.52 | 197.52 | 165.93 |
Gross profit | 46.79 | 71.46 | 137.01 | 87.22 | 86.17 |
EBIT | 46.79 | 71.46 | 137.01 | 87.22 | 86.17 |
Net earnings | 13.29 | 34.46 | 85.64 | 47.32 | 61.57 |
Shareholders equity total | 569.91 | 604.37 | 690.00 | 737.32 | 798.89 |
Balance sheet total (assets) | 2 629.02 | 2 633.30 | 2 628.07 | 2 644.86 | 1 152.92 |
Net debt | 1 979.79 | 1 957.61 | 1 847.84 | 1 798.31 | 224.57 |
Profitability | |||||
EBIT-% | 30.2 % | 36.3 % | 69.4 % | 44.2 % | 51.9 % |
ROA | 1.8 % | 2.7 % | 5.2 % | 3.3 % | 4.5 % |
ROE | 2.4 % | 5.9 % | 13.2 % | 6.6 % | 8.0 % |
ROI | 1.8 % | 2.8 % | 5.3 % | 3.4 % | 4.7 % |
Economic value added (EVA) | 9.95 | 27.57 | 77.20 | 33.80 | 39.60 |
Solvency | |||||
Equity ratio | 21.7 % | 23.0 % | 26.3 % | 28.0 % | 69.8 % |
Gearing | 349.0 % | 326.2 % | 269.0 % | 247.3 % | 34.7 % |
Relative net indebtedness % | 1324.5 % | 1023.9 % | 977.0 % | 953.0 % | 181.5 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.2 | 0.5 | 1.1 |
Current ratio | 0.2 | 0.4 | 0.1 | 0.4 | 1.0 |
Cash and cash equivalents | 9.34 | 13.63 | 8.39 | 25.18 | 52.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.8 % | -11.1 % | -25.9 % | -18.6 % | -0.9 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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