Christiania Bryghus ApS

 

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Analyst: XBRLDenmark
 
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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  6.1% 4.1% 4.3% 3.5% 2.8%  
Credit score (0-100)  39 49 46 53 58  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  148 269 431 476 625  
EBITDA  192 152 104 133 151  
EBIT  95.9 76.0 49.2 83.9 102  
Pre-tax profit (PTP)  93.0 56.3 14.9 77.1 76.6  
Net earnings  72.5 43.4 11.4 59.8 57.9  
Pre-tax profit without non-rec. items  93.0 56.3 14.9 77.1 76.6  

 
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  366 334 280 231 182  
Shareholders equity total  131 174 188 246 304  
Interest-bearing liabilities  315 342 317 317 435  
Balance sheet total (assets)  504 761 800 853 1,075  

Net Debt  291 88.8 211 198 271  
 
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  148 269 431 476 625  
Gross profit growth  33.2% 82.2% 60.2% 10.6% 31.4%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  504 761 800 853 1,075  
Balance sheet change%  49.4% 51.0% 5.1% 6.7% 26.0%  
Added value  191.9 151.9 103.5 138.3 150.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 -108 -109 -97 -97  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  65.0% 28.3% 11.4% 17.6% 16.3%  
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 %  22.8% 12.0% 6.3% 10.2% 10.6%  
ROI %  25.1% 15.8% 9.6% 15.7% 15.7%  
ROE %  76.8% 28.5% 6.3% 27.5% 21.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.9% 22.9% 23.5% 28.9% 28.3%  
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, %  151.8% 58.4% 204.2% 149.2% 180.0%  
Gearing %  240.9% 196.5% 168.5% 128.8% 142.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 6.0% 10.4% 2.1% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.4 0.3 0.4  
Current Ratio  0.4 0.7 0.8 1.0 1.1  
Cash and cash equivalent  23.6 253.5 105.9 119.4 163.4  

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  -235.0 -159.7 -104.5 -7.8 100.8  
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 0 138 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 133 75  
EBIT / employee  0 0 0 84 51  
Net earnings / employee  0 0 0 60 29