Marie Brizard Wine & Spirits Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 29628629
Generatorvej 6 A, 2860 Søborg
hanne.hilslev@mbws.com
tel: 36983000

Credit rating

Company information

Official name
Marie Brizard Wine & Spirits Scandinavia A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Marie Brizard Wine & Spirits Scandinavia A/S

Marie Brizard Wine & Spirits Scandinavia A/S (CVR number: 29628629) is a company from GLADSAXE. The company recorded a gross profit of 4998 kDKK in 2023. The operating profit was -961 kDKK, while net earnings were -937 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Marie Brizard Wine & Spirits Scandinavia A/S'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 profit7 437.003 272.004 599.006 394.004 998.00
EBIT129.00-1 360.00- 306.001 668.00- 961.00
Net earnings197.00-1 487.00- 285.001 615.00- 937.00
Shareholders equity total7 248.005 761.005 476.007 091.006 153.00
Balance sheet total (assets)19 788.0014 717.0016 277.0019 279.0015 669.00
Net debt-1 235.00-4 733.00-2 071.00-2 764.00-2 184.00
Profitability
EBIT-%
ROA1.0 %-7.6 %-1.7 %9.7 %-4.7 %
ROE2.7 %-22.9 %-5.1 %25.7 %-14.1 %
ROI2.1 %-15.7 %-3.4 %20.8 %-10.5 %
Economic value added (EVA)- 183.68-1 631.25- 241.061 573.68-1 128.65
Solvency
Equity ratio36.6 %39.1 %33.6 %36.8 %39.3 %
Gearing26.1 %25.9 %36.4 %25.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.31.2
Current ratio1.51.41.51.61.6
Cash and cash equivalents3 127.006 223.004 065.004 541.002 768.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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