CVR number 41956712
Industry 11.0700 Manufacture of soft drinks; production of mineral waters and other bottled waters

ROYAL UNIBREW A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 1.2% 0.9%  
Credit score (0-100)  0 0 84 84 90  
Credit rating  N/A N/A A A A  
Credit limit (mDKK)  0.0 0.0 98.4 102.1 249.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 3,215 3,168 3,487  
Gross profit  0.0 0.0 3,215 1,631 1,804  
EBITDA  0.0 0.0 581 602 692  
EBIT  0.0 0.0 581 602 692  
Pre-tax profit (PTP)  0.0 0.0 874.9 966.4 1,054.0  
Net earnings  0.0 0.0 747.9 834.4 899.1  
Pre-tax profit without non-rec. items  0.0 0.0 561 585 675  
 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 849 880 969  
Shareholders equity total  0.0 0.0 2,996 2,909 2,847  
Interest-bearing liabilities  0.0 0.0 758 1,658 1,410  
Balance sheet total (assets)  0.0 0.0 5,061 5,411 6,235  
Net Debt  0.0 0.0 757 1,610 1,408  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 3,215 3,168 3,487  
Net sales growth  0.0% 0.0% 0.0% -1.5% 10.1%  
Gross profit  0.0 0.0 3,215 1,631 1,804  
Gross profit growth  0.0% 0.0% 0.0% -49.3% 10.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,061 5,411 6,235  
Balance sheet change%  0.0% 0.0% 0.0% 6.9% 15.2%  
Added value  0.0 0.0 581.3 602.2 692.3  
Added value %  0.0% 0.0% 18.1% 19.0% 19.9%  
Investments  0 0 931 31 110  
Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 18.1% 19.0% 19.9%  
EBIT %  0.0% 0.0% 18.1% 19.0% 19.9%  
EBIT to gross profit (%)  0.0% 0.0% 18.1% 36.9% 38.4%  
Net Earnings %  0.0% 0.0% 23.3% 26.3% 25.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 23.3% 26.3% 25.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 17.5% 18.5% 19.4%  
ROA %  0.0% 0.0% 11.6% 11.6% 12.0%  
ROI %  0.0% 0.0% 13.5% 13.7% 13.9%  
ROE %  0.0% 0.0% 25.0% 28.3% 31.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 59.2% 53.8% 45.7%  
Relative indebtedness %  0.0% 0.0% 64.2% 79.0% 97.2%  
Relative net indebtedness %  0.0% 0.0% 64.2% 77.5% 97.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 130.3% 267.4% 203.4%  
Gearing %  0.0% 0.0% 25.3% 57.0% 49.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 2.0% 1.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.3  
Current Ratio  0.0 0.0 0.3 0.3 0.4  
Cash and cash equivalent  0.0 0.0 0.1 47.3 2.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 13.8% 16.8% 16.8%  
Net working capital  0.0 0.0 -937.2 -1,267.6 -914.2  
Net working capital %  0.0% 0.0% -29.2% -40.0% -26.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0