MJ Biler S/I — Credit Rating and Financial Key Figures

CVR number: 35309802
Trindsøvej 6, 8000 Aarhus C
mj-biler@outlook.dk
tel: 20472880
www.imregnskab.dk

Credit rating

Company information

Official name
MJ Biler S/I
Personnel
1 person
Established
2013
Industry
  • Expand more icon953190

About MJ Biler S/I

MJ Biler S/I (CVR number: 35309802) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -98.6 % compared to the previous year. The operating profit percentage was poor at -18462.6 % (EBIT: -0.4 mDKK), while net earnings were -439.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -195.8 %, which can be considered poor and Return on Equity (ROE) was -567.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MJ Biler S/I'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales555.23873.59599.32168.412.35
Gross profit220.23171.36145.7134.64- 210.01
EBIT62.43117.26127.5310.13- 434.24
Net earnings63.5992.3416.192.32- 439.28
Shareholders equity total234.69327.72306.95150.63- 207.20
Balance sheet total (assets)739.21660.96467.03232.284.09
Net debt235.28202.39114.80-5.78-0.70
Profitability
EBIT-%11.2 %13.4 %21.3 %6.0 %-18462.6 %
ROA12.7 %17.0 %41.1 %3.2 %-195.8 %
ROE26.2 %32.8 %5.1 %1.0 %-567.8 %
ROI13.8 %17.8 %4.7 %3.9 %-576.6 %
Economic value added (EVA)51.3567.8572.84-11.07- 438.50
Solvency
Equity ratio31.7 %49.6 %65.7 %64.8 %-98.1 %
Gearing203.5 %90.6 %38.3 %
Relative net indebtedness %47.2 %27.3 %26.2 %45.1 %8953.9 %
Liquidity
Quick ratio9.316.93.40.10.0
Current ratio9.316.93.40.10.0
Cash and cash equivalents242.3194.622.795.780.70
Capital use efficiency
Trade debtors turnover (days)5.232.326.4
Net working capital %40.2 %18.5 %9.5 %-44.6 %-8953.9 %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-195.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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