BRAVE NEW WORLD HOLDING 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  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.7% 8.5% 33.4%  
Credit score (0-100)  0 0 21 31 1  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 -45 0 0  
Gross profit  0.0 0.0 -55.8 -94.9 242  
EBITDA  0.0 0.0 -55.8 -342 1,030  
EBIT  0.0 0.0 -55.8 -342 1,030  
Pre-tax profit (PTP)  0.0 0.0 -55.1 -324.0 -1,323.5  
Net earnings  0.0 0.0 -55.1 -324.0 -1,323.5  
Pre-tax profit without non-rec. items  0.0 0.0 -55.1 -324 -1,323  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -275 -599 -1,923  
Interest-bearing liabilities  0.0 0.0 187 623 287  
Balance sheet total (assets)  0.0 0.0 1,050 3,025 136  

Net Debt  0.0 0.0 186 623 287  
 
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 -45 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -55.8 -94.9 242  
Gross profit growth  0.0% 0.0% 0.0% -70.0% 0.0%  
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 1,050 3,025 136  
Balance sheet change%  0.0% 0.0% 0.0% 188.0% -95.5%  
Added value  0.0 0.0 -55.8 -341.9 1,030.4  
Added value %  0.0% 0.0% 124.4% 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 -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% 124.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 360.2% 425.4%  
Net Earnings %  0.0% 0.0% 122.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 122.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 122.8% 0.0% 0.0%  
ROA %  0.0% 0.0% -3.3% -8.5% 126.1%  
ROI %  0.0% 0.0% -23.1% -76.1% -289.8%  
ROE %  0.0% 0.0% -5.2% -15.9% -83.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -20.8% -16.5% -93.4%  
Relative indebtedness %  0.0% 0.0% -2,953.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -2,950.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -332.6% -182.3% 27.8%  
Gearing %  0.0% 0.0% -68.0% -104.0% -14.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.7% 3.8% 1.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 1.3 0.0 0.0  

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 0.0 722.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% -51.4% 0.0% 0.0%  
Net working capital  0.0 0.0 -1,302.4 -3,443.8 -1,922.6  
Net working capital %  0.0% 0.0% 2,902.0% 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