Svendborgsund Bryghus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 2.6% 1.7%  
Credit score (0-100)  0 0 58 60 74  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 6.6  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,685 1,857 2,894  
EBITDA  0.0 0.0 743 876 1,017  
EBIT  0.0 0.0 474 619 520  
Pre-tax profit (PTP)  0.0 0.0 430.0 525.0 356.9  
Net earnings  0.0 0.0 333.0 409.0 279.6  
Pre-tax profit without non-rec. items  0.0 0.0 430 525 357  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 2,676 3,474 4,575  
Shareholders equity total  0.0 0.0 3,047 3,457 3,736  
Interest-bearing liabilities  0.0 0.0 896 882 1,819  
Balance sheet total (assets)  0.0 0.0 4,710 5,835 7,104  

Net Debt  0.0 0.0 589 729 1,229  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 1,685 1,857 2,894  
Gross profit growth  0.0% 0.0% 0.0% 10.2% 55.8%  
Employees  0 0 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,710 5,835 7,104  
Balance sheet change%  0.0% 0.0% 0.0% 23.9% 21.8%  
Added value  0.0 0.0 743.0 888.0 1,016.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,487 421 485  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 28.1% 33.3% 18.0%  
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 %  0.0% 0.0% 10.1% 11.7% 8.0%  
ROI %  0.0% 0.0% 11.1% 13.7% 9.7%  
ROE %  0.0% 0.0% 10.9% 12.6% 7.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 64.7% 59.2% 52.6%  
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% 79.3% 83.2% 120.9%  
Gearing %  0.0% 0.0% 29.4% 25.5% 48.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 10.6% 12.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.9 0.5 0.9  
Current Ratio  0.0 0.0 1.9 1.1 1.7  
Cash and cash equivalent  0.0 0.0 307.0 153.0 590.4  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 427.0 118.0 660.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 372 296 254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 372 292 254  
EBIT / employee  0 0 237 206 130  
Net earnings / employee  0 0 167 136 70