Pakhus Bryggen by evenues ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 16.8% 4.1% 2.5%  
Credit score (0-100)  0 33 10 47 62  
Credit rating  N/A BB BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -360 -1,243 423 2,181  
EBITDA  0.0 -360 -1,243 423 1,732  
EBIT  0.0 -500 -1,582 84.0 1,602  
Pre-tax profit (PTP)  0.0 -496.5 -1,661.8 68.1 1,594.4  
Net earnings  0.0 -496.5 -1,653.2 68.1 1,604.3  
Pre-tax profit without non-rec. items  0.0 -497 -1,662 68.1 1,594  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 1,353 1,137 799 260  
Shareholders equity total  0.0 -447 -2,100 61.4 1,666  
Interest-bearing liabilities  0.0 5,023 2,643 1,054 470  
Balance sheet total (assets)  0.0 5,677 2,322 1,500 2,904  

Net Debt  0.0 4,876 2,520 361 -881  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -360 -1,243 423 2,181  
Gross profit growth  0.0% 0.0% -245.0% 0.0% 416.1%  
Employees  0 0 0 0 0  
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)  0 5,677 2,322 1,500 2,904  
Balance sheet change%  0.0% 0.0% -59.1% -35.4% 93.6%  
Added value  0.0 -360.3 -1,243.0 422.5 1,732.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,214 -555 -677 -669  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 138.7% 127.2% 19.9% 73.5%  
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% -6.8% -29.5% 2.8% 72.8%  
ROI %  0.0% -8.2% -40.5% 4.5% 98.6%  
ROE %  0.0% -8.7% -41.3% 5.7% 185.8%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -7.3% -59.3% 4.3% 63.0%  
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% -1,353.2% -202.8% 85.5% -50.9%  
Gearing %  0.0% -1,124.9% -125.9% 1,717.5% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 2.8% 0.9% 1.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.7 0.3 0.5 2.7  
Current Ratio  0.0 0.7 0.3 0.5 2.1  
Cash and cash equivalent  0.0 146.4 122.9 693.0 1,350.7  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -1,799.9 -3,237.0 -737.3 1,396.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0