Pakhus Bryggen by evenues ApS

 

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Analyst: XBRLDenmark
 
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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  9.8% 25.9% 6.3% 2.9% 3.9%  
Credit score (0-100)  26 3 36 58 49  
Credit rating  BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,335 933 5,639 4,058 2,599  
EBITDA  338 -2,071 2,815 2,042 370  
EBIT  121 -2,514 2,461 1,805 125  
Pre-tax profit (PTP)  84.3 -2,613.3 2,435.7 1,772.3 130.0  
Net earnings  -3.5 -2,610.6 2,435.7 1,785.4 60.1  
Pre-tax profit without non-rec. items  84.3 -2,613 2,436 1,772 130  

 
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  2,082 1,886 749 637 301  
Shareholders equity total  -1,010 -3,621 -1,185 662 722  
Interest-bearing liabilities  2,910 2,398 1,789 1,188 1,133  
Balance sheet total (assets)  3,574 3,015 4,238 3,642 3,310  

Net Debt  2,701 2,298 1,066 -178 446  
 
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  2,335 933 5,639 4,058 2,599  
Gross profit growth  -25.9% -60.0% 504.5% -28.0% -35.9%  
Employees  17 14 9 11 4  
Employee growth %  54.5% -17.6% -35.7% 22.2% -63.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,574 3,015 4,238 3,642 3,310  
Balance sheet change%  55.6% -15.6% 40.5% -14.1% -9.1%  
Added value  338.1 -2,071.4 2,815.0 2,158.8 369.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  605 -639 -1,490 -350 -580  

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

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 (%)  5.2% -269.5% 43.6% 44.5% 4.8%  
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 %  3.1% -44.8% 40.8% 39.8% 3.6%  
ROI %  4.4% -94.7% 114.8% 96.6% 6.8%  
ROE %  -0.1% -79.2% 67.2% 72.9% 8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.0% -72.4% -25.8% 20.7% 27.5%  
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, %  798.9% -110.9% 37.9% -8.7% 120.7%  
Gearing %  -288.0% -66.2% -151.0% 179.6% 157.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 3.7% 1.2% 2.2% -0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.7 1.1 1.5  
Current Ratio  0.3 0.2 0.6 1.0 1.1  
Cash and cash equivalent  209.2 100.2 723.4 1,365.9 687.4  

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  -3,172.1 -5,593.5 -1,925.1 -92.3 274.4  
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  20 -148 313 196 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 -148 313 186 92  
EBIT / employee  7 -180 273 164 31  
Net earnings / employee  -0 -186 271 162 15