Munkebo Mikrobryg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 425.17 | 218.54 | 728.15 | 685.00 | - 870.11 |
EBIT | -1 365.88 | - 675.23 | 275.94 | 93.00 | -1 713.49 |
Net earnings | -1 461.12 | - 594.37 | 200.44 | 100.00 | -1 440.72 |
Shareholders equity total | -1 126.12 | - 931.29 | - 730.85 | - 388.00 | - 432.65 |
Balance sheet total (assets) | 1 394.01 | 1 219.61 | 1 319.47 | 2 043.00 | 1 871.04 |
Net debt | 1 472.79 | 1 239.86 | 1 119.47 | 866.00 | 777.06 |
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 | - 511.25 | 366.85 | 146.86 | -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 ratio | 0.1 | 0.0 | 0.1 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.5 | 1.2 | 0.6 |
Cash and cash equivalents | 4.83 | 1.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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