Svendborgsund Bryghus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.5% 1.2%  
Credit score (0-100)  0 0 0 76 80  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 18.8 96.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,685 1,856  
EBITDA  0.0 0.0 0.0 743 876  
EBIT  0.0 0.0 0.0 474 619  
Pre-tax profit (PTP)  0.0 0.0 0.0 430.0 524.9  
Net earnings  0.0 0.0 0.0 333.0 409.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 430 525  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 2,676 3,475  
Shareholders equity total  0.0 0.0 0.0 3,047 3,457  
Interest-bearing liabilities  0.0 0.0 0.0 896 882  
Balance sheet total (assets)  0.0 0.0 0.0 4,710 5,835  

Net Debt  0.0 0.0 0.0 589 729  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,685 1,856  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 10.2%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,710 5,835  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 23.9%  
Added value  0.0 0.0 0.0 474.0 875.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,487 422  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 28.1% 33.3%  
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% 0.0% 0.0% 10.1% 11.7%  
ROI %  0.0% 0.0% 0.0% 11.1% 13.7%  
ROE %  0.0% 0.0% 0.0% 10.9% 12.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 64.7% 59.2%  
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% 0.0% 0.0% 79.3% 83.3%  
Gearing %  0.0% 0.0% 0.0% 29.4% 25.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.8% 10.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.5  
Current Ratio  0.0 0.0 0.0 1.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 307.0 153.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 427.0 116.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 237 292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 372 292  
EBIT / employee  0 0 0 237 206  
Net earnings / employee  0 0 0 167 136