MBJ HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBJ HOLDING, VEJLE ApS
MBJ HOLDING, VEJLE ApS (CVR number: 36043997) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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, VEJLE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.76 | -6.96 | -7.22 | -7.58 | -7.43 |
EBIT | -5.76 | -6.96 | -7.22 | -7.58 | -7.43 |
Net earnings | 54.17 | -38.62 | 85.10 | 172.64 | 225.09 |
Shareholders equity total | 59.94 | 21.32 | 106.42 | 225.06 | 360.14 |
Balance sheet total (assets) | 103.19 | 71.53 | 170.76 | 303.44 | 499.56 |
Net debt | 36.06 | 43.02 | 42.44 | 4.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 65.9 % | -44.2 % | 69.0 % | 72.4 % | 56.1 % |
ROE | 164.9 % | -95.0 % | 133.2 % | 104.2 % | 76.9 % |
ROI | 71.7 % | -48.2 % | 78.4 % | 90.7 % | 76.3 % |
Economic value added (EVA) | -2.39 | -3.17 | -1.92 | -3.58 | -1.53 |
Solvency | |||||
Equity ratio | 58.1 % | 29.8 % | 62.3 % | 74.2 % | 72.1 % |
Gearing | 60.2 % | 201.7 % | 39.9 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 2.7 | 1.7 |
Current ratio | 0.3 | 0.2 | 0.4 | 2.7 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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