BIG BEN OLD ENGLISH PUB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 17.1% 9.5% 12.0% 12.4%  
Credit score (0-100)  25 9 25 19 19  
Credit rating  BB BB BB BB BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,780 1,618 2,279 2,029 2,216  
EBITDA  135 143 174 -171 12.6  
EBIT  105 3.1 104 -219 12.6  
Pre-tax profit (PTP)  93.7 -12.8 87.9 -235.3 -7.0  
Net earnings  73.3 -10.8 48.3 -185.7 -5.5  
Pre-tax profit without non-rec. items  93.7 -12.8 87.9 -235 -7.0  

 
See the entire income statement

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

Tangible assets total  52.0 30.0 10.4 0.0 0.0  
Shareholders equity total  267 256 305 119 113  
Interest-bearing liabilities  0.0 0.0 16.7 24.9 249  
Balance sheet total (assets)  838 1,226 1,043 997 957  

Net Debt  -410 -296 -561 -428 -1.1  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,780 1,618 2,279 2,029 2,216  
Gross profit growth  -2.6% -9.1% 40.9% -11.0% 9.2%  
Employees  5 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  838 1,226 1,043 997 957  
Balance sheet change%  35.1% 46.4% -15.0% -4.4% -4.0%  
Added value  134.9 143.5 173.8 -148.9 12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -162 -90 -58 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  5.9% 0.2% 4.5% -10.8% 0.6%  
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 %  15.0% 0.8% 9.5% -20.8% 2.3%  
ROI %  43.0% 3.1% 37.4% -91.1% 9.0%  
ROE %  31.8% -4.1% 17.2% -87.7% -4.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  31.9% 20.9% 29.2% 11.9% 11.8%  
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, %  -303.8% -206.5% -322.9% 250.3% -8.8%  
Gearing %  0.0% 0.0% 5.5% 21.0% 219.5%  
Net interest  0 0 0 0 0  
Financing costs %  65.6% 0.0% 239.8% 112.8% 21.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.1 1.1 0.9 0.8  
Current Ratio  1.4 1.2 1.4 1.1 1.1  
Cash and cash equivalent  409.7 296.3 578.0 452.9 250.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  215.0 226.2 294.2 118.8 113.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  27 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 0 0 0 0  
EBIT / employee  21 0 0 0 0  
Net earnings / employee  15 0 0 0 0