BRYGHUSET KRAGELUND ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/9
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.8% 2.2% 2.8% 3.2%  
Credit score (0-100)  59 59 65 58 55  
Credit rating  BBB 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) 
2019
2019/9
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Gross profit  109 52.4 218 108 77.6  
EBITDA  109 52.4 209 108 77.6  
EBIT  79.8 42.8 181 79.5 50.9  
Pre-tax profit (PTP)  16.1 35.5 158.5 51.8 21.2  
Net earnings  16.1 35.5 158.5 51.8 21.2  
Pre-tax profit without non-rec. items  16.1 35.5 159 51.8 21.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  1,434 1,396 1,367 1,339 1,312  
Shareholders equity total  433 543 702 753 775  
Interest-bearing liabilities  803 552 341 497 315  
Balance sheet total (assets)  1,817 1,699 1,681 1,815 1,690  

Net Debt  801 551 339 495 314  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  109 52.4 218 108 77.6  
Gross profit growth  19.4% -51.7% 315.9% -50.5% -28.2%  
Employees  1 1 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)  1,817 1,699 1,681 1,815 1,690  
Balance sheet change%  -7.1% -6.5% -1.0% 8.0% -6.9%  
Added value  108.6 52.4 209.3 108.2 77.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 -41 -64 -57 -53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  73.5% 81.6% 82.8% 73.5% 65.6%  
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 %  4.2% 2.4% 10.7% 4.5% 2.9%  
ROI %  6.2% 3.7% 16.9% 6.9% 4.4%  
ROE %  3.8% 7.3% 25.5% 7.1% 2.8%  

Solidity 
2019
2019/9
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  23.8% 32.0% 41.7% 42.9% 47.6%  
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, %  737.8% 1,049.8% 161.9% 457.9% 404.2%  
Gearing %  185.6% 101.7% 48.6% 66.0% 40.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 1.1% 4.9% 6.6% 7.3%  

Liquidity 
2019
2019/9
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.3 0.3 0.3 0.4 0.4  
Cash and cash equivalent  1.9 1.9 1.9 2.2 1.9  

Capital use efficiency 
2019
2019/9
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  -1,001.6 -852.9 -665.7 -585.3 -537.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  109 52 209 108 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 52 209 108 78  
EBIT / employee  80 43 181 79 51  
Net earnings / employee  16 36 159 52 21