BRYLD'S GARAGE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.6% 2.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 2.2% 2.1%  
Credit score (0-100)  0 0 65 68 69  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 100 36  
Gross profit  0.0 0.0 143 100 36.0  
EBITDA  0.0 0.0 143 100 36.0  
EBIT  0.0 0.0 96.8 52.9 36.0  
Pre-tax profit (PTP)  0.0 0.0 10.5 -14.7 -30.9  
Net earnings  0.0 0.0 10.5 -14.7 -30.9  
Pre-tax profit without non-rec. items  0.0 0.0 10.5 -14.7 -30.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 4,414 4,386 4,386  
Shareholders equity total  0.0 0.0 2,004 1,989 1,958  
Interest-bearing liabilities  0.0 0.0 2,337 2,516 2,407  
Balance sheet total (assets)  0.0 0.0 4,589 4,553 4,558  

Net Debt  0.0 0.0 2,337 2,516 2,407  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 100 36  
Net sales growth  0.0% 0.0% 0.0% 0.0% -64.0%  
Gross profit  0.0 0.0 143 100 36.0  
Gross profit growth  0.0% 0.0% 0.0% -30.2% -64.0%  
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 4,589 4,553 4,558  
Balance sheet change%  0.0% 0.0% 0.0% -0.8% 0.1%  
Added value  0.0 0.0 143.3 99.4 36.0  
Added value %  0.0% 0.0% 0.0% 99.3% 100.0%  
Investments  0 0 4,367 -75 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 52.9% 100.0%  
EBIT to gross profit (%)  0.0% 0.0% 67.6% 52.9% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -14.7% -85.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 32.4% -85.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -14.7% -85.7%  
ROA %  0.0% 0.0% 2.1% 1.2% 0.8%  
ROI %  0.0% 0.0% 2.2% 1.2% 0.8%  
ROE %  0.0% 0.0% 0.5% -0.7% -1.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 43.7% 43.7% 43.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 2,562.0% 7,222.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 2,562.0% 7,222.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,631.0% 2,514.8% 6,687.2%  
Gearing %  0.0% 0.0% 116.6% 126.5% 122.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 2.8% 2.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.5 0.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 18.2 109.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 166.6% 479.2%  
Net working capital  0.0 0.0 -177.3 -465.3 -626.9  
Net working capital %  0.0% 0.0% 0.0% -465.0% -1,741.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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