CVR number 28713177
Industry 93.2990 Other amusement and recreation activities

BRYGSELV ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 4.8% 7.3%  
Credit score (0-100)  0 0 65 47 35  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,184 1,153 771  
EBITDA  0.0 0.0 200 109 -324  
EBIT  0.0 0.0 152 36.0 -414  
Pre-tax profit (PTP)  0.0 0.0 167.0 34.0 -341.8  
Net earnings  0.0 0.0 129.0 24.0 -386.4  
Pre-tax profit without non-rec. items  0.0 0.0 167 34.0 -342  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 49.0 757 667  
Shareholders equity total  0.0 0.0 733 760 373  
Interest-bearing liabilities  0.0 0.0 106 607 960  
Balance sheet total (assets)  0.0 0.0 1,554 2,504 2,352  
Net Debt  0.0 0.0 45.0 26.0 388  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,184 1,153 771  
Gross profit growth  0.0% 0.0% 0.0% -2.6% -33.2%  
Employees  0 0 6 3 3  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,554 2,504 2,352  
Balance sheet change%  0.0% 0.0% 0.0% 61.1% -6.1%  
Added value  0.0 0.0 200.0 84.0 -323.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1 635 -180  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 12.8% 3.1% -53.7%  
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% 0.0% 10.9% 2.2% -12.9%  
ROI %  0.0% 0.0% 18.4% 3.8% -22.4%  
ROE %  0.0% 0.0% 17.6% 3.2% -68.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 47.2% 30.4% 15.9%  
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% 0.0% 22.5% 23.9% -119.8%  
Gearing %  0.0% 0.0% 14.5% 79.9% 257.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 3.1% 3.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 1.1 0.8  
Current Ratio  0.0 0.0 2.0 1.3 0.9  
Cash and cash equivalent  0.0 0.0 61.0 581.0 572.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 769.0 385.0 -100.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 33 28 -108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 33 36 -108  
EBIT / employee  0 0 25 12 -138  
Net earnings / employee  0 0 22 8 -129