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
11 persons
Established
2006
Company form
Limited company
Industry

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 3544 kDKK in 2024. The operating profit was -2904 kDKK, while net earnings were -2851 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 272.004 599.006 394.004 998.003 544.00
EBIT-1 360.00- 306.001 668.00- 961.00-2 904.00
Net earnings-1 487.00- 285.001 615.00- 937.00-2 851.00
Shareholders equity total5 761.005 476.007 091.006 153.003 302.00
Balance sheet total (assets)14 717.0016 277.0019 279.0015 669.0013 524.00
Net debt-4 733.00-2 071.00-2 764.00-2 184.00747.00
Profitability
EBIT-%
ROA-7.6 %-1.7 %9.7 %-4.7 %-19.5 %
ROE-22.9 %-5.1 %25.7 %-14.1 %-60.3 %
ROI-15.7 %-3.4 %20.8 %-10.5 %-42.7 %
Economic value added (EVA)-1 631.25- 241.061 573.68-1 128.65-3 023.06
Solvency
Equity ratio39.1 %33.6 %36.8 %39.3 %24.4 %
Gearing25.9 %36.4 %25.1 %9.5 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.21.0
Current ratio1.61.51.61.61.3
Cash and cash equivalents6 223.004 065.004 541.002 768.001 586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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