Brian Mengel ApS
Credit rating
Company information
About Brian Mengel ApS
Brian Mengel ApS (CVR number: 38435469) is a company from KOLDING. The company recorded a gross profit of 314 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Brian Mengel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 498.96 | 701.78 | 1 522.18 | 900.11 | 314.03 |
EBIT | 60.31 | - 321.19 | 337.56 | 86.58 | -45.47 |
Net earnings | 39.75 | - 253.94 | 259.54 | 63.04 | -43.15 |
Shareholders equity total | 267.94 | -41.31 | 161.73 | 224.77 | 81.62 |
Balance sheet total (assets) | 927.06 | 1 019.71 | 1 253.51 | 741.60 | 395.42 |
Net debt | - 915.03 | - 313.18 | - 664.18 | - 401.76 | - 140.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -32.3 % | 29.2 % | 8.9 % | -8.0 % |
ROE | 11.8 % | -39.4 % | 43.9 % | 32.6 % | -28.2 % |
ROI | 17.7 % | -199.6 % | 314.9 % | 38.0 % | -17.2 % |
Economic value added (EVA) | 56.19 | - 216.07 | 282.55 | 90.34 | -24.87 |
Solvency | |||||
Equity ratio | 64.5 % | -7.4 % | 16.8 % | 38.9 % | 22.7 % |
Gearing | 1.5 % | 34.5 % | 175.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 1.6 | 1.2 | 1.8 | 1.2 |
Current ratio | 1.4 | 0.8 | 1.0 | 1.3 | 1.2 |
Cash and cash equivalents | 918.92 | 313.18 | 664.18 | 479.23 | 284.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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