MUNKBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34605696
Munkbrovej 8, 7500 Holstebro
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Credit rating

Company information

Official name
MUNKBRO ApS
Established
2012
Company form
Private limited company
Industry

About MUNKBRO ApS

MUNKBRO ApS (CVR number: 34605696) is a company from HOLSTEBRO. The company recorded a gross profit of 2034.5 kDKK in 2024. The operating profit was 798 kDKK, while net earnings were -1522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUNKBRO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-35.79252.98294.701 391.842 034.47
EBIT-35.7964.98106.70751.39797.99
Net earnings3 807.611 391.82- 301.443 757.07-1 522.40
Shareholders equity total18 978.5020 370.3220 068.8823 825.9522 303.56
Balance sheet total (assets)37 313.1937 369.7937 272.0897 163.3091 732.31
Net debt7 193.557 469.258 265.3563 810.2668 669.39
Profitability
EBIT-%
ROA13.5 %5.1 %0.6 %7.8 %1.7 %
ROE22.3 %7.1 %-1.5 %17.1 %-6.6 %
ROI19.4 %7.0 %0.8 %9.0 %1.8 %
Economic value added (EVA)- 809.84-1 269.15-1 293.96- 952.71-3 761.74
Solvency
Equity ratio50.9 %54.5 %53.8 %24.5 %24.3 %
Gearing38.9 %36.8 %41.2 %267.8 %308.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents196.5034.14161.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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