MBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17639978
Montanusvej 3, 9000 Aalborg
Free credit report Annual report

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 224.2 kDKK in 2024. The operating profit was 263.2 kDKK, while net earnings were -210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit207.53174.25160.76135.30224.19
EBIT166.25- 316.28328.76- 289.95263.20
Net earnings897.70133.96564.12-94.77- 210.83
Shareholders equity total7 283.337 167.297 345.087 000.316 539.47
Balance sheet total (assets)11 624.9811 078.4412 632.0511 071.1510 345.67
Net debt3 301.182 546.724 240.983 288.313 491.59
Profitability
EBIT-%
ROA8.7 %0.9 %5.9 %-0.8 %1.2 %
ROE13.0 %1.9 %7.8 %-1.3 %-3.1 %
ROI9.0 %0.9 %6.0 %-0.9 %1.2 %
Economic value added (EVA)- 401.08- 809.88- 293.90- 836.07- 340.37
Solvency
Equity ratio62.7 %64.7 %58.3 %63.2 %63.3 %
Gearing53.9 %52.8 %64.2 %55.0 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.00.71.51.0
Current ratio6.411.41.71.51.5
Cash and cash equivalents623.651 237.26477.93563.66150.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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