CVR number 30809408
Industry 11.0500 Manufacture of beer

TROLDEN BRYGHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 5.3% 6.0% 7.6% 15.8%  
Credit score (0-100)  54 42 38 31 11  
Credit rating  BBB BBB BBB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,402 2,761 2,561 1,732 655  
EBITDA  541 140 -316 -377 -1,213  
EBIT  518 90.6 -353 -406 -1,253  
Pre-tax profit (PTP)  515.4 92.7 -357.9 -442.8 -1,250.5  
Net earnings  401.4 70.2 -356.5 -442.8 -1,250.5  
Pre-tax profit without non-rec. items  515 92.7 -358 -443 -1,250  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  150 124 86.9 57.6 17.9  
Shareholders equity total  1,556 1,626 1,270 801 51.0  
Interest-bearing liabilities  19.1 18.7 202 322 1,171  
Balance sheet total (assets)  2,486 2,723 2,365 2,300 2,051  
Net Debt  -265 -158 202 322 1,171  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,402 2,761 2,561 1,732 655  
Gross profit growth  -20.6% 14.9% -7.3% -32.4% -62.2%  
Employees  5 6 7 4 4  
Employee growth %  0.0% 20.0% 16.7% -42.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,486 2,723 2,365 2,300 2,051  
Balance sheet change%  6.9% 9.5% -13.2% -2.7% -10.8%  
Added value  541.1 139.8 -315.6 -369.2 -1,213.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  77 -75 -74 -59 -79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  21.6% 3.3% -13.8% -23.5% -191.4%  
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 %  21.8% 4.0% -13.2% -17.1% -55.7%  
ROI %  38.2% 6.5% -20.0% -28.2% -103.3%  
ROE %  29.6% 4.4% -24.6% -42.8% -293.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.6% 59.7% 53.7% 34.8% 2.5%  
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, %  -49.0% -112.7% -64.1% -85.5% -96.5%  
Gearing %  1.2% 1.1% 15.9% 40.2% 2,297.2%  
Net interest  0 0 0 0 0  
Financing costs %  52.6% 67.2% 20.9% 16.5% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.5 1.4 0.9 0.4  
Current Ratio  2.2 2.1 2.3 1.5 1.0  
Cash and cash equivalent  284.4 176.2 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,118.9 1,211.0 1,159.6 662.8 -47.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  108 23 -45 -92 -303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 23 -45 -94 -303  
EBIT / employee  104 15 -50 -102 -313  
Net earnings / employee  80 12 -51 -111 -313