Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STIGSBORG BRYGGE K/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.5% 0.4% 0.6% 0.8% 0.4% 8.0% 7.8%   Credit score (0-100)   90 99 99 97 92 99 31 31   Credit rating   A AA AAA AA AA AAA BB BB   Credit limit (kDKK)   3,596.5 4,961.5 5,426.7 7,682.9 6,645.4 7,849.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,622 6,419 6,813 7,073 7,417 6,803 0.0 0.0   EBITDA   -30,633 5,871 5,862 -13,591 16,158 6,354 0.0 0.0   EBIT   6,989 5,621 5,876 6,159 6,958 6,154 0.0 0.0   Pre-tax profit (PTP)   42,753.7 2,160.1 4,697.5 24,895.4 -3,759.0 3,011.9 0.0 0.0   Net earnings   42,753.7 2,160.1 4,697.5 24,895.4 -3,759.0 3,011.9 0.0 0.0   Pre-tax profit without non-rec. items   5,132 2,410 4,683 5,145 5,441 3,212 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   165,886 165,636 165,650 185,400 176,200 176,000 0.0 0.0   Shareholders equity total   43,591 45,751 50,449 75,344 71,585 74,597 74,097 74,097   Interest-bearing liabilities   123,458 118,901 112,416 106,540 102,173 100,168 0.0 0.0   Balance sheet total (assets)   170,482 168,412 166,401 185,600 177,356 177,965 74,097 74,097   Net Debt   119,084 116,448 111,834 106,474 101,144 99,814 -74,097 -74,097     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,622 6,419 6,813 7,073 7,417 6,803 0.0 0.0   Gross profit growth   913.5% -15.8% 6.1% 3.8% 4.9% -8.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   170,482 168,412 166,401 185,600 177,356 177,965 74,097 74,097   Balance sheet change%   23.0% -1.2% -1.2% 11.5% -4.4% 0.3% -58.4% 0.0%   Added value   6,988.6 5,621.3 5,876.1 6,158.9 6,957.5 6,154.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47,730 -250 14 19,750 -9,200 -200 -176,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.7% 87.6% 86.3% 87.1% 93.8% 90.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 3.3% 3.5% 3.5% 3.8% 3.5% 0.0% 0.0%   ROI %   4.7% 3.4% 3.6% 3.6% 3.9% 3.6% 0.0% 0.0%   ROE %   192.5% 4.8% 9.8% 39.6% -5.1% 4.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   25.7% 27.3% 30.5% 40.8% 40.5% 42.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -388.7% 1,983.3% 1,907.8% -783.4% 626.0% 1,570.8% 0.0% 0.0%   Gearing %   283.2% 259.9% 222.8% 141.4% 142.7% 134.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.7% 1.0% 0.9% 1.5% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.1 0.0 0.2 0.4 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.0 0.2 0.4 0.0 0.0   Cash and cash equivalent   4,374.9 2,453.3 582.0 66.4 1,029.3 353.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -16,918.5 -14,627.8 -11,642.4 -8,272.3 -4,578.9 -3,132.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3,494 2,811 2,938 3,079 6,958 6,154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15,316 2,936 2,931 -6,796 16,158 6,354 0 0   EBIT / employee   3,494 2,811 2,938 3,079 6,958 6,154 0 0   Net earnings / employee   21,377 1,080 2,349 12,448 -3,759 3,012 0 0