BYENS BRØD, SILKEBORG A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.4% 17.8% 13.7% 1.8%  
Credit score (0-100)  0 56 10 18 72  
Credit rating  N/A BB B B BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.9  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -41.7 48.0 -23.1 -18.1  
EBITDA  0.0 -76.4 50.0 -23.1 -18.1  
EBIT  0.0 -77.6 50.0 -23.1 -18.1  
Pre-tax profit (PTP)  0.0 102.5 270.3 232.4 243.6  
Net earnings  0.0 63.0 206.7 181.3 190.0  
Pre-tax profit without non-rec. items  0.0 102 270 232 244  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 67.1 0.0 0.0 0.0  
Shareholders equity total  0.0 5,453 5,659 5,841 6,031  
Interest-bearing liabilities  0.0 852 637 637 637  
Balance sheet total (assets)  0.0 6,366 6,390 6,544 6,736  

Net Debt  0.0 852 637 637 637  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -41.7 48.0 -23.1 -18.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 21.4%  
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 6,366 6,390 6,544 6,736  
Balance sheet change%  0.0% 0.0% 0.4% 2.4% 2.9%  
Added value  0.0 -76.4 50.0 -23.1 -18.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 66 -67 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 186.2% 104.2% 100.3% 100.0%  
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% 2.9% 4.6% 3.6% 3.7%  
ROI %  0.0% 2.9% 4.7% 3.6% 3.7%  
ROE %  0.0% 1.2% 3.7% 3.2% 3.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 90.4% 93.3% 93.9% 94.0%  
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% -1,114.7% 1,273.9% -2,756.1% -3,514.9%  
Gearing %  0.0% 15.6% 11.3% 10.9% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.1% 3.5% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 10.6 15.0 16.4 0.0  
Current Ratio  0.0 10.6 15.0 16.4 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 5,703.6 5,962.7 6,143.9 -396.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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