BRYRUP TRÆBYG HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 4.5% 22.0%  
Credit score (0-100)  0 0 49 49 5  
Credit rating  N/A N/A BBB BBB B  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 227 13 -377  
Gross profit  0.0 0.0 222 8.8 -382  
EBITDA  0.0 0.0 222 8.8 -382  
EBIT  0.0 0.0 222 8.8 -382  
Pre-tax profit (PTP)  0.0 0.0 220.1 6.9 -383.5  
Net earnings  0.0 0.0 221.6 9.3 -383.5  
Pre-tax profit without non-rec. items  0.0 0.0 220 6.9 -384  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 483 392 8.4  
Interest-bearing liabilities  0.0 0.0 40.9 48.8 49.5  
Balance sheet total (assets)  0.0 0.0 528 477 62.2  

Net Debt  0.0 0.0 40.9 37.7 38.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 227 13 -377  
Net sales growth  0.0% 0.0% 0.0% -94.4% -3,076.9%  
Gross profit  0.0 0.0 222 8.8 -382  
Gross profit growth  0.0% 0.0% 0.0% -96.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 528 477 62  
Balance sheet change%  0.0% 0.0% 0.0% -9.6% -87.0%  
Added value  0.0 0.0 222.4 8.8 -382.2  
Added value %  0.0% 0.0% 97.8% 69.9% 101.4%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 97.8% 69.9% 101.4%  
EBIT %  0.0% 0.0% 97.8% 69.9% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 97.4% 73.1% 101.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 97.4% 73.1% 101.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 96.8% 54.6% 101.8%  
ROA %  0.0% 0.0% 42.1% 1.8% -141.6%  
ROI %  0.0% 0.0% 42.5% 1.8% -153.3%  
ROE %  0.0% 0.0% 45.9% 2.1% -191.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 91.4% 82.1% 13.5%  
Relative indebtedness %  0.0% 0.0% 20.1% 676.2% -14.3%  
Relative net indebtedness %  0.0% 0.0% 20.1% 587.8% -11.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 18.4% 425.8% -10.0%  
Gearing %  0.0% 0.0% 8.5% 12.5% 591.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 4.3% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.6 0.7 0.5  
Current Ratio  0.0 0.0 0.6 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 11.2 11.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 348.6 454.8 296.1  
Current assets / Net sales %  0.0% 0.0% 11.6% 496.6% -6.5%  
Net working capital  0.0 0.0 -19.3 -22.7 -29.5  
Net working capital %  0.0% 0.0% -8.5% -179.6% 7.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
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