RESTURANT BRYGGEN, THISTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 2.5% 2.3% 7.0%  
Credit score (0-100)  0 46 64 67 36  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,642 2,702 2,614 1,344  
EBITDA  0.0 178 460 467 642  
EBIT  0.0 94.9 351 358 632  
Pre-tax profit (PTP)  0.0 35.0 273.5 281.5 585.3  
Net earnings  0.0 27.3 213.4 219.4 458.2  
Pre-tax profit without non-rec. items  0.0 35.0 274 282 585  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 812 728 644 0.0  
Shareholders equity total  0.0 167 381 400 658  
Interest-bearing liabilities  0.0 1,834 1,751 1,665 895  
Balance sheet total (assets)  0.0 3,025 3,009 2,667 1,776  

Net Debt  0.0 753 552 720 430  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,642 2,702 2,614 1,344  
Gross profit growth  0.0% 0.0% 2.3% -3.3% -48.6%  
Employees  0 4 5 6 3  
Employee growth %  0.0% 0.0% 25.0% 20.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,025 3,009 2,667 1,776  
Balance sheet change%  0.0% 0.0% -0.5% -11.4% -33.4%  
Added value  0.0 177.7 460.4 467.0 642.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,212 -218 -218 -1,087  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 3.6% 13.0% 13.7% 47.0%  
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% 3.5% 12.0% 13.1% 30.3%  
ROI %  0.0% 5.2% 17.4% 17.5% 36.8%  
ROE %  0.0% 16.3% 77.9% 56.2% 86.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 5.5% 12.7% 15.0% 37.1%  
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% 423.5% 119.8% 154.2% 66.9%  
Gearing %  0.0% 1,096.1% 460.0% 416.2% 135.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 5.0% 5.3% 6.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.5 2.0 0.7 1.6  
Current Ratio  0.0 1.7 2.2 0.7 1.6  
Cash and cash equivalent  0.0 1,081.3 1,199.6 944.9 464.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 691.3 949.4 -664.8 632.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 44 92 78 214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 44 92 78 214  
EBIT / employee  0 24 70 60 211  
Net earnings / employee  0 7 43 37 153