MIRACLE BREWERIES A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 5.1% 28.0%  
Credit score (0-100)  0 0 44 45 3  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 138 92.2 15.7  
EBITDA  0.0 0.0 9.4 -41.9 -126  
EBIT  0.0 0.0 -46.1 -97.4 -243  
Pre-tax profit (PTP)  0.0 0.0 -77.0 -145.6 333.0  
Net earnings  0.0 0.0 -60.1 -296.4 333.0  
Pre-tax profit without non-rec. items  0.0 0.0 -77.0 -146 333  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 493 437 0.0  
Shareholders equity total  0.0 0.0 -36.7 -333 0.0  
Interest-bearing liabilities  0.0 0.0 954 1,002 425  
Balance sheet total (assets)  0.0 0.0 937 696 613  

Net Debt  0.0 0.0 865 850 -178  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 138 92.2 15.7  
Gross profit growth  0.0% 0.0% 0.0% -33.0% -83.0%  
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 0 937 696 613  
Balance sheet change%  0.0% 0.0% 0.0% -25.8% -11.8%  
Added value  0.0 0.0 9.4 -41.9 -125.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 437 -111 -555  

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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% -33.5% -105.6% -1,549.2%  
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% -4.7% -9.7% 45.2%  
ROI %  0.0% 0.0% -4.8% -10.0% 52.0%  
ROE %  0.0% 0.0% -6.4% -36.3% 50.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -3.8% -32.4% 0.0%  
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% 9,209.1% -2,028.1% 141.5%  
Gearing %  0.0% 0.0% -2,599.9% -300.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 4.9% 5.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 0.2 1.0  
Current Ratio  0.0 0.0 0.4 0.2 1.0  
Cash and cash equivalent  0.0 0.0 89.0 151.3 603.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -565.6 -806.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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