MUNKSGÅRD BYG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27963765
Munkebakke 10, Esbønderup 3230 Græsted
tel: 26128975
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Company information

Official name
MUNKSGÅRD BYG INVEST ApS
Personnel
2 persons
Established
2005
Domicile
Esbønderup
Company form
Private limited company
Industry

About MUNKSGÅRD BYG INVEST ApS

MUNKSGÅRD BYG INVEST ApS (CVR number: 27963765) is a company from GRIBSKOV. The company recorded a gross profit of -309.3 kDKK in 2023. The operating profit was -622.2 kDKK, while net earnings were -777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNKSGÅRD BYG INVEST ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 791.531 043.31654.85716.08- 309.32
EBIT2 029.36217.8567.54456.69- 622.16
Net earnings1 311.3727.72-2.08255.33- 777.39
Shareholders equity total4 653.434 681.154 679.064 515.273 737.88
Balance sheet total (assets)21 941.5314 004.4913 306.0617 333.417 655.85
Net debt15 793.277 801.777 542.0011 834.542 627.71
Profitability
EBIT-%
ROA9.7 %1.2 %0.5 %3.0 %-5.0 %
ROE32.8 %0.6 %-0.0 %5.6 %-18.8 %
ROI10.3 %1.2 %0.5 %3.1 %-5.1 %
Economic value added (EVA)983.17- 357.88- 318.52241.95- 810.68
Solvency
Equity ratio25.5 %33.4 %35.2 %26.0 %48.8 %
Gearing341.9 %169.6 %161.6 %262.5 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.02.0
Current ratio1.40.20.91.02.0
Cash and cash equivalents118.87138.4420.3220.01587.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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