CVR number 37279374
Industry 11.0700 Manufacture of soft drinks; production of mineral waters and other bottled waters

Tuxen Brewing Company ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 5.7% 4.2% 4.3% 5.4%  
Credit score (0-100)  44 40 47 47 41  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  143 252 628 1,019 1,152  
EBITDA  98.1 97.8 509 634 488  
EBIT  75.6 73.2 429 496 353  
Pre-tax profit (PTP)  39.6 29.5 368.2 402.6 230.5  
Net earnings  19.8 -1.8 284.0 311.6 163.7  
Pre-tax profit without non-rec. items  39.6 29.5 368 403 231  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  236 211 465 326 191  
Shareholders equity total  214 212 496 808 971  
Interest-bearing liabilities  555 946 862 1,783 1,530  
Balance sheet total (assets)  1,725 1,608 2,100 3,640 3,724  
Net Debt  555 945 861 1,783 1,530  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  143 252 628 1,019 1,152  
Gross profit growth  81.4% 76.0% 149.5% 62.2% 13.1%  
Employees  1 1 1 1 1  
Employee growth %  -66.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,725 1,608 2,100 3,640 3,724  
Balance sheet change%  12.1% -6.8% 30.6% 73.3% 2.3%  
Added value  98.1 97.8 509.4 576.3 488.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -49 173 -276 -270  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  52.8% 29.1% 68.3% 48.7% 30.6%  
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 %  4.7% 4.4% 23.1% 17.3% 9.6%  
ROI %  6.6% 5.9% 34.0% 25.1% 13.8%  
ROE %  9.7% -0.9% 80.2% 47.8% 18.4%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  12.4% 13.2% 23.6% 22.2% 26.1%  
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, %  565.2% 966.5% 169.1% 281.1% 313.4%  
Gearing %  259.2% 445.7% 173.7% 220.7% 157.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 5.8% 6.7% 7.1% 7.4%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.3 0.1 0.3 0.8 0.8  
Current Ratio  1.6 1.0 1.0 1.2 1.3  
Cash and cash equivalent  0.0 0.2 0.2 0.2 0.2  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  544.4 0.8 43.9 485.7 780.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  98 98 509 576 488  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 98 509 634 488  
EBIT / employee  76 73 429 496 353  
Net earnings / employee  20 -2 284 312 164