Science Brew Food Hub ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.6% 15.4% 37.2%  
Credit score (0-100)  0 0 14 12 0  
Credit rating  N/A N/A BB BB C  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 54 0 0  
Gross profit  0.0 0.0 14.9 -17.2 16.6  
EBITDA  0.0 0.0 14.9 -17.2 16.6  
EBIT  0.0 0.0 14.9 -17.2 16.6  
Pre-tax profit (PTP)  0.0 0.0 14.9 -18.5 -19.6  
Net earnings  0.0 0.0 11.6 -18.5 -19.2  
Pre-tax profit without non-rec. items  0.0 0.0 14.9 -18.5 -19.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 54.9 32.9 13.8  
Interest-bearing liabilities  0.0 0.0 0.0 28.8 0.2  
Balance sheet total (assets)  0.0 0.0 58.0 61.8 15.1  

Net Debt  0.0 0.0 -58.0 -27.2 -14.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 54 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 14.9 -17.2 16.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 2 2  
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 58 62 15  
Balance sheet change%  0.0% 0.0% 0.0% 6.5% -75.5%  
Added value  0.0 0.0 14.9 -17.2 16.6  
Added value %  0.0% 0.0% 27.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 27.6% 0.0% 0.0%  
EBIT %  0.0% 0.0% 27.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 21.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 21.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 27.6% 0.0% 0.0%  
ROA %  0.0% 0.0% 25.6% -28.7% 43.3%  
ROI %  0.0% 0.0% 27.1% -29.5% 44.0%  
ROE %  0.0% 0.0% 21.1% -42.2% -82.1%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 94.6% 53.3% 91.0%  
Relative indebtedness %  0.0% 0.0% 5.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -101.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -390.0% 158.1% -87.3%  
Gearing %  0.0% 0.0% 0.0% 87.6% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.2% 250.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 18.6 2.1 11.1  
Current Ratio  0.0 0.0 18.6 2.1 11.1  
Cash and cash equivalent  0.0 0.0 58.0 56.1 14.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 107.5% 0.0% 0.0%  
Net working capital  0.0 0.0 54.9 32.9 13.8  
Net working capital %  0.0% 0.0% 101.7% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 8  
EBIT / employee  0 0 0 -9 8  
Net earnings / employee  0 0 0 -9 -10