Brian Munk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36715251
Postvej 4, Foldby 8382 Hinnerup

Credit rating

Company information

Official name
Brian Munk Holding ApS
Established
2015
Domicile
Foldby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Brian Munk Holding ApS

Brian Munk Holding ApS (CVR number: 36715251) is a company from FAVRSKOV. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Munk Holding ApS's liquidity measured by quick ratio was 13.3 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
20192020202120222023
Volume
Net sales
Gross profit-11.13-11.45-11.58-12.13-15.13
EBIT-11.13-11.45-11.58-12.13-15.13
Net earnings588.61279.75322.88162.33-20.55
Shareholders equity total1 136.601 166.351 389.231 301.551 181.00
Balance sheet total (assets)2 868.602 211.311 976.781 517.211 192.07
Net debt1 724.801 037.56579.95207.56- 144.30
Profitability
EBIT-%
ROA22.7 %13.0 %16.9 %10.2 %-0.5 %
ROE65.1 %24.3 %25.3 %12.1 %-1.7 %
ROI22.8 %13.1 %17.0 %10.3 %-0.5 %
Economic value added (EVA)8.1175.5840.9317.40-4.29
Solvency
Equity ratio39.6 %52.7 %70.3 %85.8 %99.1 %
Gearing151.8 %89.0 %41.7 %15.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.013.3
Current ratio0.00.00.00.013.3
Cash and cash equivalents146.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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