MJB handel ApS

CVR number: 43162632
Riddersborgvej 17, 4900 Nakskov
kimj@godmail.dk
tel: 50443026

Credit rating

Company information

Official name
MJB handel ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MJB handel ApS

MJB handel ApS (CVR number: 43162632) is a company from LOLLAND. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 266.5 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -68.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MJB handel 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales296.381 086.35
Gross profit-57.23531.71
EBIT- 144.454.94
Net earnings- 144.454.94
Shareholders equity total40.00-99.31
Balance sheet total (assets)40.0045.32
Net debt-40.00-13.63
Profitability
EBIT-%-48.7 %0.5 %
ROA-361.1 %5.4 %
ROE-361.1 %11.6 %
ROI-361.1 %13.8 %
Economic value added (EVA)- 144.4512.20
Solvency
Equity ratio100.0 %-68.7 %
Gearing-31.9 %
Relative net indebtedness %-13.5 %9.1 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents40.0045.29
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %13.5 %-9.1 %
Credit risk
Credit ratingCB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.