CVR number 27665411
Industry 56.1010 Restaurants and mobile food service activities

SØGAARD'S BRYGHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  1.4% 6.7% 1.4% 4.2% 1.3%  
Credit score (0-100)  80 35 77 48 79  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  39.4 0.0 29.4 0.0 89.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,131 9,009 12,516 10,511 12,593  
EBITDA  1,973 307 1,481 647 2,876  
EBIT  730 -949 523 -414 1,887  
Pre-tax profit (PTP)  641.9 -1,055.9 490.0 -509.3 1,845.1  
Net earnings  497.4 -806.3 364.5 -407.6 1,431.3  
Pre-tax profit without non-rec. items  642 -1,056 490 -509 1,845  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,505 2,805 2,249 2,389 1,625  
Shareholders equity total  859 552 917 509 1,941  
Interest-bearing liabilities  7,137 403 1,841 2,026 570  
Balance sheet total (assets)  11,310 5,663 4,925 5,102 5,201  
Net Debt  5,177 -466 641 1,916 153  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,131 9,009 12,516 10,511 12,593  
Gross profit growth  11.3% -1.3% 38.9% -16.0% 19.8%  
Employees  19 22 25 23 24  
Employee growth %  -5.0% 15.8% 13.6% -8.0% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,310 5,663 4,925 5,102 5,201  
Balance sheet change%  35.2% -49.9% -13.0% 3.6% 2.0%  
Added value  1,972.6 307.1 1,481.4 544.4 2,876.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,270 -2,075 -1,514 -920 -1,754  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.0% -10.5% 4.2% -3.9% 15.0%  
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 %  7.4% -11.2% 10.2% -8.2% 37.8%  
ROI %  9.7% -19.9% 26.4% -14.8% 74.6%  
ROE %  81.5% -114.3% 49.6% -57.2% 116.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.6% 9.8% 18.6% 10.0% 37.3%  
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, %  262.4% -151.8% 43.3% 296.3% 5.3%  
Gearing %  831.2% 73.0% 200.8% 397.7% 29.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.8% 4.3% 5.0% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.5 0.4 0.9  
Current Ratio  0.8 0.6 0.7 0.6 1.3  
Cash and cash equivalent  1,960.2 869.5 1,200.0 110.2 416.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,092.0 -2,122.4 -1,076.1 -1,836.4 797.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  104 14 59 24 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 14 59 28 120  
EBIT / employee  38 -43 21 -18 79  
Net earnings / employee  26 -37 15 -18 60