Marie Brizard Wine & Spirits Scandinavia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 437.00 | 3 272.00 | 4 599.00 | 6 394.00 | 4 998.00 |
EBIT | 129.00 | -1 360.00 | - 306.00 | 1 668.00 | - 961.00 |
Net earnings | 197.00 | -1 487.00 | - 285.00 | 1 615.00 | - 937.00 |
Shareholders equity total | 7 248.00 | 5 761.00 | 5 476.00 | 7 091.00 | 6 153.00 |
Balance sheet total (assets) | 19 788.00 | 14 717.00 | 16 277.00 | 19 279.00 | 15 669.00 |
Net debt | -1 235.00 | -4 733.00 | -2 071.00 | -2 764.00 | -2 184.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -7.6 % | -1.7 % | 9.7 % | -4.7 % |
ROE | 2.7 % | -22.9 % | -5.1 % | 25.7 % | -14.1 % |
ROI | 2.1 % | -15.7 % | -3.4 % | 20.8 % | -10.5 % |
Economic value added (EVA) | - 183.68 | -1 631.25 | - 241.06 | 1 573.68 | -1 128.65 |
Solvency | |||||
Equity ratio | 36.6 % | 39.1 % | 33.6 % | 36.8 % | 39.3 % |
Gearing | 26.1 % | 25.9 % | 36.4 % | 25.1 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.5 | 1.4 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 3 127.00 | 6 223.00 | 4 065.00 | 4 541.00 | 2 768.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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