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
2016
2017
2018
2019
2020
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

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.