Brian Holm Egdal, 832 Munkebo ApS — Credit Rating and Financial Key Figures

CVR number: 27645321
Syvstjernen 5, 5330 Munkebo
832@rema1000.dk
tel: 65974096

Credit rating

Company information

Official name
Brian Holm Egdal, 832 Munkebo ApS
Personnel
41 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brian Holm Egdal, 832 Munkebo ApS

Brian Holm Egdal, 832 Munkebo ApS (CVR number: 27645321) is a company from KERTEMINDE. The company recorded a gross profit of 3942.6 kDKK in 2023. The operating profit was 687.4 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brian Holm Egdal, 832 Munkebo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2.933.803.923.503 942.64
EBIT-0.020.960.530.18687.41
Net earnings-0.110.610.280.01392.99
Shareholders equity total0.390.930.710.47560.13
Balance sheet total (assets)3.494.624.224.334 416.49
Net debt-1.35-2.13-1.80-1.57-1 702.71
Profitability
EBIT-%
ROA-0.7 %23.6 %12.0 %4.2 %31.1 %
ROE-22.0 %92.7 %33.7 %1.5 %140.2 %
ROI-4.6 %144.6 %64.4 %30.3 %240.9 %
Economic value added (EVA)-0.001.000.590.24535.95
Solvency
Equity ratio11.1 %20.2 %16.8 %10.8 %12.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.6
Current ratio1.11.21.11.11.1
Cash and cash equivalents1.352.131.801.571 702.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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