MUNKSGÅRD BYG INVEST ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.