Brygshoppen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 6.9% 5.5% 16.9% 14.9%  
Credit score (0-100)  19 35 40 9 13  
Credit rating  BB BBB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  17.7 95.9 145 -172 87.4  
EBITDA  17.7 95.9 145 -172 44.1  
EBIT  17.7 95.9 145 -172 44.1  
Pre-tax profit (PTP)  2.4 89.3 143.0 -122.3 39.5  
Net earnings  2.4 89.3 143.0 -122.3 39.5  
Pre-tax profit without non-rec. items  2.4 89.3 143 -122 39.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -76.5 212 355 232 272  
Interest-bearing liabilities  244 0.0 0.0 50.0 161  
Balance sheet total (assets)  237 367 541 358 528  

Net Debt  244 -101 -111 -63.2 -49.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17.7 95.9 145 -172 87.4  
Gross profit growth  -65.5% 441.3% 51.5% 0.0% 0.0%  
Employees  0 0 0 0 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)  237 367 541 358 528  
Balance sheet change%  13.3% 55.1% 47.5% -34.0% 47.6%  
Added value  17.7 95.9 145.3 -171.9 44.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 50.5%  
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 %  5.9% 28.2% 32.0% -27.1% 10.0%  
ROI %  7.8% 42.1% 51.3% -38.3% 12.3%  
ROE %  1.1% 39.8% 50.5% -41.7% 15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -24.4% 57.6% 65.5% 65.0% 51.5%  
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, %  1,376.0% -105.4% -76.6% 36.8% -112.9%  
Gearing %  -318.7% 0.0% 0.0% 21.5% 59.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 5.4% 0.0% 1.5% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.8 1.0 0.9  
Current Ratio  0.8 2.4 2.9 2.9 2.1  
Cash and cash equivalent  0.0 101.0 111.3 113.2 210.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -76.5 211.6 354.6 232.3 271.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 44  
EBIT / employee  0 0 0 0 44  
Net earnings / employee  0 0 0 0 39