Brian Mengel ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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

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