BEDRE ØL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 22.1% 22.4%  
Credit score (0-100)  0 0 0 6 5  
Credit rating  N/A N/A N/A B 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 545 449  
EBITDA  0.0 0.0 0.0 -382 -144  
EBIT  0.0 0.0 0.0 -398 -160  
Pre-tax profit (PTP)  0.0 0.0 0.0 -499.0 -283.0  
Net earnings  0.0 0.0 0.0 -499.0 -283.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -499 -283  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 8.0 4.0  
Shareholders equity total  0.0 0.0 0.0 -581 -865  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  0.0 0.0 0.0 3,080 3,018  

Net Debt  0.0 0.0 0.0 -79.0 -91.7  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 545 449  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -17.6%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,080 3,018  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.0%  
Added value  0.0 0.0 0.0 -398.0 -144.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 99 -31  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% -73.0% -35.7%  
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% 0.0% -10.9% -4.2%  
ROI %  0.0% 0.0% 0.0% 0.0% -333,750.0%  
ROE %  0.0% 0.0% 0.0% -16.2% -9.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -15.9% -22.3%  
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% 0.0% 20.7% 63.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 255,862.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.5 0.4  
Current Ratio  0.0 0.0 0.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 79.0 91.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 -756.0 -1,026.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -199 -144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -191 -144  
EBIT / employee  0 0 0 -199 -160  
Net earnings / employee  0 0 0 -250 -283