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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 25.4% 26.5% 24.7% 31.1%  
Credit score (0-100)  0 2 2 2 1  
Credit rating  N/A B B B C  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -95.0 -16.6 -12.0 0.6  
EBITDA  0.0 -95.1 -16.6 -12.0 0.6  
EBIT  0.0 -146 -66.0 -61.4 -48.8  
Pre-tax profit (PTP)  0.0 -154.6 -77.2 -69.3 -56.9  
Net earnings  0.0 -154.6 -77.2 -69.3 -56.9  
Pre-tax profit without non-rec. items  0.0 -155 -77.2 -69.3 -56.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -115 -192 -261 -318  
Interest-bearing liabilities  0.0 328 351 373 381  
Balance sheet total (assets)  0.0 223 169 122 73.1  

Net Debt  0.0 313 335 352 356  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -95.0 -16.6 -12.0 0.6  
Gross profit growth  0.0% 0.0% 82.5% 27.5% 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)  0 223 169 122 73  
Balance sheet change%  0.0% 0.0% -24.5% -27.8% -39.9%  
Added value  0.0 -95.1 -16.6 -12.0 0.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 145 -99 -99 -99  

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

Profitability 
2020
N/A
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 (%)  0.0% 153.8% 397.2% 510.2% -8,506.3%  
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 %  0.0% -43.3% -18.9% -16.5% -12.6%  
ROI %  0.0% -44.5% -19.4% -17.0% -12.9%  
ROE %  0.0% -69.3% -39.4% -47.8% -58.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -33.9% -53.2% -68.2% -81.3%  
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, %  0.0% -329.4% -2,017.8% -2,918.8% 61,997.7%  
Gearing %  0.0% -286.4% -182.9% -142.9% -119.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 3.3% 2.2% 2.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 15.0 15.4 21.6 25.3  

Capital use efficiency 
2020
N/A
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  0.0 -310.6 -338.3 -358.2 -365.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 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