MBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17639978
Montanusvej 3, 9000 Aalborg

Credit rating

Company information

Official name
MBJ HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About MBJ HOLDING ApS

MBJ HOLDING ApS (CVR number: 17639978) is a company from AALBORG. The company recorded a gross profit of 135.3 kDKK in 2023. The operating profit was -290 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. MBJ HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 616.63207.53174.25160.76135.30
EBIT- 667.05166.25- 316.28328.76- 289.95
Net earnings- 178.91897.70133.96564.12-94.77
Shareholders equity total6 496.237 283.337 167.297 345.087 000.30
Balance sheet total (assets)10 687.6711 624.9811 078.4412 632.0511 071.15
Net debt3 389.523 301.182 546.724 240.983 288.31
Profitability
EBIT-%
ROA-3.2 %8.7 %0.9 %5.9 %-0.8 %
ROE-2.6 %13.0 %1.9 %7.8 %-1.3 %
ROI-3.3 %9.0 %0.9 %6.0 %-0.9 %
Economic value added (EVA)- 684.82- 281.03- 618.90-92.31- 647.26
Solvency
Equity ratio60.8 %62.7 %64.7 %58.3 %63.2 %
Gearing62.6 %53.9 %52.8 %64.2 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.04.27.00.71.5
Current ratio13.46.411.41.71.5
Cash and cash equivalents676.47623.651 237.26477.93563.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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