MBjørn Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42926566
Toftehøj 33, Høruphav 6470 Sydals
tel: 24214711

Company information

Official name
MBjørn Holding Aps
Established
2021
Domicile
Høruphav
Company form
Private limited company
Industry

About MBjørn Holding Aps

MBjørn Holding Aps (CVR number: 42926566) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBjørn Holding Aps's liquidity measured by quick ratio was 46.7 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
2022
2023
2024
Volume
Net sales
Gross profit-13.30
EBIT-13.30-40.56-39.47
Net earnings1 397.47177.40-35.68
Shareholders equity total1 437.47414.87257.19
Balance sheet total (assets)1 443.09420.49262.81
Net debt-1 443.09- 420.49- 262.81
Profitability
EBIT-%
ROA97.0 %19.0 %-10.4 %
ROE97.2 %19.2 %-10.6 %
ROI97.4 %19.2 %-10.6 %
Economic value added (EVA)-13.30-40.28-39.18
Solvency
Equity ratio99.6 %98.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.574.846.7
Current ratio256.574.846.7
Cash and cash equivalents1 443.09420.49262.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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