Brian Mumgård Holding ApS

CVR number: 36986425
Glucksvej 36, 9200 Aalborg SV

Credit rating

Company information

Official name
Brian Mumgård Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Brian Mumgård Holding ApS (CVR number: 36986425) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Mumgård Holding ApS's liquidity measured by quick ratio was 19 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
20192020202120222023
Volume
Net sales
Gross profit-9.85-3.88-3.88-4.00-4.38
EBIT-9.85-3.88-3.88-4.00-4.38
Net earnings23.2983.40157.00- 166.0890.24
Shareholders equity total2 395.272 368.072 412.072 131.592 104.04
Balance sheet total (assets)2 399.022 371.822 513.962 156.502 221.09
Net debt-2 112.28-2 371.82-2 428.16-2 088.34-2 084.40
Profitability
EBIT-%
ROA1.2 %4.3 %7.2 %-0.2 %5.4 %
ROE1.0 %3.5 %6.6 %-7.3 %4.3 %
ROI1.2 %4.3 %7.2 %-0.2 %5.4 %
Economic value added (EVA)-32.27-18.10-3.402.00-4.52
Solvency
Equity ratio99.8 %99.8 %95.9 %98.8 %94.7 %
Gearing3.6 %1.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio639.7632.524.786.619.0
Current ratio639.7632.524.786.619.0
Cash and cash equivalents2 112.282 371.822 513.962 109.502 197.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.