MUNKBRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27673678
Bispebuen 3, Mejdal 7500 Holstebro
ls@munkbro.dk
Free credit report Annual report

Company information

Official name
MUNKBRO HOLDING A/S
Personnel
1 person
Established
2004
Domicile
Mejdal
Company form
Limited company
Industry

About MUNKBRO HOLDING A/S

MUNKBRO HOLDING A/S (CVR number: 27673678) is a company from HOLSTEBRO. The company recorded a gross profit of -147 kDKK in 2024. The operating profit was -297 kDKK, while net earnings were 5454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKBRO HOLDING A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 437.88- 430.21-41.04- 266.51- 146.98
EBIT- 437.88- 430.21- 441.04- 666.51- 296.98
Net earnings16 355.2416 719.49-6 569.278 904.165 454.47
Shareholders equity total113 784.14128 840.47128 012.07143 060.13116 043.00
Balance sheet total (assets)121 900.65136 651.00134 609.14154 707.42128 765.54
Net debt4 427.52-17.18-5 668.44-4 574.63-5 688.62
Profitability
EBIT-%
ROA19.6 %16.2 %-4.5 %6.5 %4.8 %
ROE15.4 %13.8 %-5.1 %6.6 %4.2 %
ROI20.6 %17.0 %-4.8 %6.9 %5.0 %
Economic value added (EVA)-5 563.17-6 380.75-6 828.31-6 958.08-7 425.38
Solvency
Equity ratio93.3 %94.3 %95.1 %92.5 %90.1 %
Gearing3.9 %0.1 %0.1 %0.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.06.03.93.8
Current ratio3.02.06.03.93.8
Cash and cash equivalents203.905 767.374 678.8718 040.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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