Brewers Gold Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.0% 2.2% 1.5% 1.6% 1.5%  
Credit score (0-100)  70 66 76 74 75  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.3 0.1 22.4 9.2 21.8  

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  -7.8 -11.3 -4.9 -7.6 -1.0  
EBITDA  -7.8 -11.3 -4.9 -7.6 -1.0  
EBIT  -7.8 -11.3 -4.9 -7.6 -1.0  
Pre-tax profit (PTP)  532.7 1,293.7 1,412.6 530.5 402.6  
Net earnings  532.7 1,291.8 1,409.6 530.3 399.6  
Pre-tax profit without non-rec. items  533 1,294 1,413 531 403  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,154 3,391 4,744 5,217 5,557  
Interest-bearing liabilities  0.0 0.0 0.0 43.9 64.2  
Balance sheet total (assets)  2,172 3,420 4,797 5,273 5,653  

Net Debt  -2.1 -0.0 -15.0 43.9 -176  
 
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  -7.8 -11.3 -4.9 -7.6 -1.0  
Gross profit growth  -3.5% -45.2% 56.1% -54.2% 86.9%  
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)  2,172 3,420 4,797 5,273 5,653  
Balance sheet change%  29.1% 57.5% 40.3% 9.9% 7.2%  
Added value  -7.8 -11.3 -4.9 -7.6 -1.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  27.7% 46.3% 34.4% 10.6% 7.6%  
ROI %  27.8% 46.7% 34.8% 10.6% 7.6%  
ROE %  27.8% 46.6% 34.7% 10.6% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.1% 98.9% 98.9% 98.3%  
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, %  26.6% 0.0% 303.1% -575.7% 17,574.0%  
Gearing %  0.0% 0.0% 0.0% 0.8% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.0% 23.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.4 11.1 5.7 4.4 2.9  
Current Ratio  20.4 11.1 5.7 4.4 2.9  
Cash and cash equivalent  2.1 0.0 15.0 0.0 240.0  

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  345.4 297.2 251.2 194.2 182.4  
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 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