MBJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 616.63 | 207.53 | 174.25 | 160.76 | 135.30 |
EBIT | - 667.05 | 166.25 | - 316.28 | 328.76 | - 289.95 |
Net earnings | - 178.91 | 897.70 | 133.96 | 564.12 | -94.77 |
Shareholders equity total | 6 496.23 | 7 283.33 | 7 167.29 | 7 345.08 | 7 000.30 |
Balance sheet total (assets) | 10 687.67 | 11 624.98 | 11 078.44 | 12 632.05 | 11 071.15 |
Net debt | 3 389.52 | 3 301.18 | 2 546.72 | 4 240.98 | 3 288.31 |
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 ratio | 60.8 % | 62.7 % | 64.7 % | 58.3 % | 63.2 % |
Gearing | 62.6 % | 53.9 % | 52.8 % | 64.2 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 4.2 | 7.0 | 0.7 | 1.5 |
Current ratio | 13.4 | 6.4 | 11.4 | 1.7 | 1.5 |
Cash and cash equivalents | 676.47 | 623.65 | 1 237.26 | 477.93 | 563.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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