Munkebo Mikrobryg ApS — Credit Rating and Financial Key Figures

CVR number: 37756288
Møllekajen 5, 5000 Odense C
office@munkebobrewery.com
tel: 50667005
www.munkebobrewery.com

Credit rating

Company information

Official name
Munkebo Mikrobryg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Munkebo Mikrobryg ApS

Munkebo Mikrobryg ApS (CVR number: 37756288) is a company from ODENSE. The company recorded a gross profit of -870.1 kDKK in 2020. The operating profit was -1713.5 kDKK, while net earnings were -1440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munkebo Mikrobryg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 425.17218.54728.15685.00- 870.11
EBIT-1 365.88- 675.23275.9493.00-1 713.49
Net earnings-1 461.12- 594.37200.44100.00-1 440.72
Shareholders equity total-1 126.12- 931.29- 730.85- 388.00- 432.65
Balance sheet total (assets)1 394.011 219.611 319.472 043.001 871.04
Net debt1 472.791 239.861 119.47866.00777.06
Profitability
EBIT-%
ROA-54.2 %-28.9 %13.1 %4.2 %-72.4 %
ROE-104.8 %-45.5 %15.8 %5.9 %-59.5 %
ROI-85.9 %-47.7 %23.4 %6.5 %-135.7 %
Economic value added (EVA)-1 337.60- 511.25366.85146.86-1 279.22
Solvency
Equity ratio-44.7 %-43.3 %-35.6 %-16.0 %-13.4 %
Gearing-131.2 %-133.1 %-153.2 %-223.2 %-180.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.50.5
Current ratio0.30.40.51.20.6
Cash and cash equivalents4.831.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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