MBJ Retail Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41600470
Lille Strandstræde 14 E, 1254 København K
tel: 20155705

Company information

Official name
MBJ Retail Aarhus ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About MBJ Retail Aarhus ApS

MBJ Retail Aarhus ApS (CVR number: 41600470) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was poor at -31.5 % (EBIT: -0.7 mDKK), while net earnings were -662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBJ Retail Aarhus ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales2 585.202 137.022 316.98
Gross profit432.70- 122.68238.78
EBIT-1 166.11- 969.06- 729.03
Net earnings- 972.84- 820.48- 662.39
Shareholders equity total- 932.84-1 753.32-2 415.71
Balance sheet total (assets)1 456.341 410.581 583.92
Net debt1 541.472 642.233 433.12
Profitability
EBIT-%-45.1 %-45.3 %-31.5 %
ROA-48.5 %-34.5 %-19.9 %
ROE-66.8 %-57.2 %-44.2 %
ROI-53.3 %-36.9 %-21.1 %
Economic value added (EVA)- 909.59- 669.41- 469.57
Solvency
Equity ratio-39.0 %-55.4 %-60.4 %
Gearing-232.8 %-171.9 %-154.9 %
Relative net indebtedness %68.0 %130.7 %159.3 %
Liquidity
Quick ratio0.50.40.3
Current ratio0.50.40.3
Cash and cash equivalents630.54371.27307.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.7 %-93.1 %-113.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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