MUNK-BIERRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36556404
Hvidemosevej 49, 4070 Kirke Hyllinge
privat@munk-bierre.dk
tel: 22343242
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Credit rating

Company information

Official name
MUNK-BIERRE INVEST ApS
Established
2015
Company form
Private limited company
Industry

About MUNK-BIERRE INVEST ApS

MUNK-BIERRE INVEST ApS (CVR number: 36556404) is a company from LEJRE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. MUNK-BIERRE INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20-1.20-1.20-1.19-1.25
EBIT-1.20-1.20-1.20-1.19-1.25
Net earnings-1.20-1.80-2.23-1.19314.49
Shareholders equity total119.33117.73115.51114.32428.80
Balance sheet total (assets)279.53277.93275.71274.52589.01
Net debt-80.27-78.6785.7584.94- 109.17
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %-0.4 %72.8 %
ROE-1.0 %-1.5 %-1.9 %-1.0 %115.8 %
ROI-1.0 %-1.0 %-0.6 %-0.4 %72.8 %
Economic value added (EVA)-7.27-7.20-7.12-15.05-15.04
Solvency
Equity ratio42.7 %42.4 %41.9 %41.6 %72.8 %
Gearing138.7 %140.1 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.51.7
Current ratio0.50.50.50.51.7
Cash and cash equivalents80.2778.6774.4575.26269.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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