AKTIESELSKABET BRYGGERIET VESTFYEN - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.5% 0.4% 0.9% 2.0%  
Credit score (0-100)  0 99 99 90 70  
Credit rating  N/A AAA AAA A A  
Credit limit (mDKK)  0.0 9.8 9.9 5.7 0.0  

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

Income statement (mDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 188 194 187 181  
Gross profit  0.0 35.2 35.1 31.8 16.9  
EBITDA  0.0 14.1 3.2 -0.2 -21.1  
EBIT  0.0 4.3 3.2 -0.2 -21.1  
Pre-tax profit (PTP)  0.0 2.1 1.8 -1.9 -24.2  
Net earnings  0.0 1.6 1.3 -1.5 -18.9  
Pre-tax profit without non-rec. items  0.0 2.1 1.8 -1.9 -24.2  

 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 110 107 116 132  
Shareholders equity total  0.0 89.2 90.5 89.0 70.1  
Interest-bearing liabilities  0.0 60.0 54.2 49.3 65.3  
Balance sheet total (assets)  0.0 204 195 192 201  

Net Debt  0.0 58.7 52.9 80.0 63.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 188 194 187 181  
Net sales growth  0.0% 0.0% 3.3% -3.6% -3.1%  
Gross profit  0.0 35.2 35.1 31.8 16.9  
Gross profit growth  0.0% 0.0% -0.2% -9.5% -47.0%  
Employees  0 95 0 96 107  
Employee growth %  0.0% 0.0% -100.0% 0.0% 11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 204 195 192 201  
Balance sheet change%  0.0% 0.0% -4.4% -1.4% 4.6%  
Added value  0.0 14.1 3.2 -0.2 -21.1  
Added value %  0.0% 7.5% 1.7% -0.1% -11.7%  
Investments  0 99 -2 9 16  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 7.5% 1.7% -0.1% -11.7%  
EBIT %  0.0% 2.3% 1.7% -0.1% -11.7%  
EBIT to gross profit (%)  0.0% 12.2% 9.2% -0.8% -125.0%  
Net Earnings %  0.0% 0.9% 0.7% -0.8% -10.4%  
Profit before depreciation and extraordinary items %  0.0% 6.1% 0.7% -0.8% -10.4%  
Pre tax profit less extraordinaries %  0.0% 1.1% 0.9% -1.0% -13.4%  
ROA %  0.0% 2.1% 1.6% -0.1% -10.7%  
ROI %  0.0% 2.6% 2.0% -0.1% -13.4%  
ROE %  0.0% 1.8% 1.5% -1.7% -23.8%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 43.8% 46.4% 46.3% 34.9%  
Relative indebtedness %  0.0% 52.3% 45.2% 46.5% 66.2%  
Relative net indebtedness %  0.0% 51.5% 44.5% 62.9% 65.4%  
Net int. bear. debt to EBITDA, %  0.0% 414.8% 1,642.4% -32,666.1% -303.2%  
Gearing %  0.0% 67.3% 59.9% 55.4% 93.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 2.6% 3.2% 5.4%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.8 0.8 0.5 0.3  
Current Ratio  0.0 1.4 1.5 1.1 0.9  
Cash and cash equivalent  0.0 1.4 1.4 -30.7 1.4  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 90.1 80.7 54.3 47.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 49.9% 45.4% 40.8% 37.9%  
Net working capital  0.0 28.8 28.8 5.1 -9.3  
Net working capital %  0.0% 15.4% 14.9% 2.7% -5.1%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 2 0 2 2  
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