CVR number 36185392
Industry 11.0100 Distilling, rectifying and blending of spirits

SMALL BATCH DISTILLERS APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 5.4% 5.2% 6.1% 6.3%  
Credit score (0-100)  19 40 42 37 37  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  10.2 33.6 247 151 91.8  
EBITDA  10.2 33.6 205 110 50.5  
EBIT  6.9 28.4 196 79.7 17.4  
Pre-tax profit (PTP)  6.3 24.1 152.7 17.0 -24.6  
Net earnings  4.8 20.6 119.1 13.3 -19.2  
Pre-tax profit without non-rec. items  6.3 24.1 153 17.0 -24.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  43.0 656 1,144 1,170 1,137  
Shareholders equity total  2.1 61.7 181 194 300  
Interest-bearing liabilities  193 761 1,340 1,245 1,228  
Balance sheet total (assets)  226 847 1,563 1,508 1,578  
Net Debt  170 740 1,339 1,244 1,227  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10.2 33.6 247 151 91.8  
Gross profit growth  -57.9% 230.3% 633.3% -38.8% -39.2%  
Employees  0 0 1 1 1  
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)  226 847 1,563 1,508 1,578  
Balance sheet change%  16.4% 275.4% 84.6% -3.5% 4.6%  
Added value  10.2 33.6 205.5 88.9 50.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 607 479 -5 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  67.2% 84.5% 79.5% 52.8% 19.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.2% 5.3% 16.3% 5.2% 1.1%  
ROI %  3.8% 5.6% 16.5% 5.3% 1.1%  
ROE %  4.9% 64.7% 98.2% 7.1% -7.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.9% 7.3% 11.6% 12.9% 19.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,670.3% 2,198.4% 651.9% 1,126.8% 2,431.3%  
Gearing %  9,279.6% 1,232.7% 741.0% 641.3% 409.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.9% 4.1% 4.8% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.2 0.0 0.0  
Current Ratio  0.8 0.4 0.4 1.0 1.4  
Cash and cash equivalent  22.7 20.9 0.2 0.2 0.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 0.0% 0.0%  
Net working capital  -41.0 -343.5 -679.4 -2.7 115.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 205 89 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 205 110 50  
EBIT / employee  0 0 196 80 17  
Net earnings / employee  0 0 119 13 -19