MUNK-BIERRE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.19 | 314.49 |
| Shareholders equity total | 119.33 | 117.73 | 115.51 | 114.32 | 428.80 |
| Balance sheet total (assets) | 279.53 | 277.93 | 275.71 | 274.52 | 589.01 |
| Net debt | -80.27 | -78.67 | 85.75 | 84.94 | - 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 ratio | 42.7 % | 42.4 % | 41.9 % | 41.6 % | 72.8 % |
| Gearing | 138.7 % | 140.1 % | 37.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 1.7 |
| Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 1.7 |
| Cash and cash equivalents | 80.27 | 78.67 | 74.45 | 75.26 | 269.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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