MBJ HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35208356
Blåmejsevej 3, Timring 7480 Vildbjerg

Credit rating

Company information

Official name
MBJ HOLDING VILDBJERG ApS
Established
2013
Domicile
Timring
Company form
Private limited company
Industry

About MBJ HOLDING VILDBJERG ApS

MBJ HOLDING VILDBJERG ApS (CVR number: 35208356) is a company from HERNING. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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. MBJ HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 47.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.68-6.35-14.98-14.55-16.39
EBIT-19.68-6.35-14.98-14.55-16.39
Net earnings40.29104.95-72.4634.6485.01
Shareholders equity total722.74827.69755.23789.88874.88
Balance sheet total (assets)740.18867.22762.75797.40893.76
Net debt- 740.16- 867.20- 741.73- 784.38- 893.74
Profitability
EBIT-%
ROA3.8 %16.8 %-1.8 %5.7 %12.9 %
ROE5.3 %13.5 %-9.2 %4.5 %10.2 %
ROI5.9 %17.5 %-1.9 %5.8 %13.1 %
Economic value added (EVA)21.52-4.08-9.63-11.97-13.01
Solvency
Equity ratio97.6 %95.4 %99.0 %99.1 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.421.9101.4106.047.4
Current ratio42.421.9101.4106.047.4
Cash and cash equivalents740.18867.22741.75784.40893.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-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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