Brian Mengel ApS

CVR number: 38435469
Dyrehavevej 157 D, 6000 Kolding
booking@brianmengel.dk
tel: 60199690
www.brizzeshoppen.dk

Credit rating

Company information

Official name
Brian Mengel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit498.96701.781 522.18900.11314.03
EBIT60.31- 321.19337.5686.58-45.47
Net earnings39.75- 253.94259.5463.04-43.15
Shareholders equity total267.94-41.31161.73224.7781.62
Balance sheet total (assets)927.061 019.711 253.51741.60395.42
Net debt- 915.03- 313.18- 664.18- 401.76- 140.63
Profitability
EBIT-%
ROA8.1 %-32.3 %29.2 %8.9 %-8.0 %
ROE11.8 %-39.4 %43.9 %32.6 %-28.2 %
ROI17.7 %-199.6 %314.9 %38.0 %-17.2 %
Economic value added (EVA)56.19- 216.07282.5590.34-24.87
Solvency
Equity ratio64.5 %-7.4 %16.8 %38.9 %22.7 %
Gearing1.5 %34.5 %175.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.61.21.81.2
Current ratio1.40.81.01.31.2
Cash and cash equivalents918.92313.18664.18479.23284.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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