BRYRUP TRÆBYG 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  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 6.1% 17.8%  
Credit score (0-100)  0 0 62 40 9  
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 0 0 0  
Gross profit  0.0 0.0 1,556 1,336 79.1  
EBITDA  0.0 0.0 380 134 -233  
EBIT  0.0 0.0 323 32.8 -256  
Pre-tax profit (PTP)  0.0 0.0 293.7 -32.9 -356.6  
Net earnings  0.0 0.0 227.4 -26.3 -337.8  
Pre-tax profit without non-rec. items  0.0 0.0 294 -32.9 -357  

 
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 0.0 468 338 0.0  
Shareholders equity total  0.0 0.0 502 376 37.9  
Interest-bearing liabilities  0.0 0.0 43.3 74.9 0.9  
Balance sheet total (assets)  0.0 0.0 1,576 1,341 126  

Net Debt  0.0 0.0 -465 74.9 -75.7  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,556 1,336 79.1  
Gross profit growth  0.0% 0.0% 0.0% -14.2% -94.1%  
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 1,576 1,341 126  
Balance sheet change%  0.0% 0.0% 0.0% -14.9% -90.6%  
Added value  0.0 0.0 380.2 90.4 -233.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 410 -232 -361  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 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% 20.7% 2.5% -323.3%  
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% 20.6% 2.4% -34.8%  
ROI %  0.0% 0.0% 40.3% 4.8% -74.1%  
ROE %  0.0% 0.0% 45.3% -6.0% -163.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 31.9% 28.0% 30.0%  
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% -122.4% 55.7% 32.5%  
Gearing %  0.0% 0.0% 8.6% 19.9% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 140.2% 114.3% 268.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.3 1.3 1.4  
Current Ratio  0.0 0.0 1.3 1.3 1.4  
Cash and cash equivalent  0.0 0.0 508.5 0.0 76.6  

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 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 0.0 267.7 211.9 37.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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