CVR number 39792451
Industry 85.5200 Cultural education

beerZymes.dk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.0% 17.1% 19.4% 19.3% 17.8%  
Credit score (0-100)  3 9 6 6 8  
Credit rating  C B C C B  
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) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  103 90 50 50 50  
Gross profit  0.1 82.1 -23.2 -18.8 3.9  
EBITDA  0.1 82.1 -23.2 -18.8 3.9  
EBIT  0.1 82.1 -23.2 -18.8 3.9  
Pre-tax profit (PTP)  0.1 82.1 -23.2 -18.8 3.9  
Net earnings  0.1 82.1 -23.2 -18.8 3.9  
Pre-tax profit without non-rec. items  0.1 82.1 -23.2 -18.8 3.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.1 82.1 58.9 40.1 27.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.1 82.1 58.9 40.1 27.2  
Net Debt  -0.1 -82.1 -58.9 -40.1 -27.2  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  103 90 50 50 50  
Net sales growth  0.0% -12.5% -44.5% 0.0% 0.0%  
Gross profit  0.1 82.1 -23.2 -18.8 3.9  
Gross profit growth  0.0% 75,963.9% 0.0% 19.1% 0.0%  
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 82 59 40 27  
Balance sheet change%  0.0% 76,674.8% -28.3% -31.9% -32.1%  
Added value  0.1 82.1 -23.2 -18.8 3.9  
Added value %  0.1% 91.2% -46.5% -37.6% 7.7%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  0.1% 91.2% -46.5% -37.6% 7.7%  
EBIT %  0.1% 91.2% -46.5% -37.6% 7.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.1% 91.2% -46.5% -37.6% 7.7%  
Profit before depreciation and extraordinary items %  0.1% 91.2% -46.5% -37.6% 7.7%  
Pre tax profit less extraordinaries %  0.1% 91.2% -46.5% -37.6% 7.7%  
ROA %  100.9% 199.7% -33.0% -38.0% 11.5%  
ROI %  100.9% 199.7% -33.0% -38.0% 11.5%  
ROE %  100.9% 199.7% -33.0% -38.0% 11.5%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -0.1% -91.2% -117.8% -80.2% -54.4%  
Net int. bear. debt to EBITDA, %  -99.1% -100.0% 253.5% 213.1% -706.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.1 82.1 58.9 40.1 27.2  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 %  0.1% 91.2% 117.8% 80.2% 54.4%  
Net working capital  0.1 82.1 58.9 40.1 27.2  
Net working capital %  0.1% 91.2% 117.8% 80.2% 54.4%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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