Munkebo Mikrobryg ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 14.8% 8.0% 6.6% 18.5%  
Credit score (0-100)  12 16 32 37 7  
Credit rating  BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -425 219 728 685 -870  
EBITDA  -1,218 -527 424 241 -1,536  
EBIT  -1,366 -675 276 93.0 -1,713  
Pre-tax profit (PTP)  -1,492.0 -706.5 200.4 66.0 -1,842.7  
Net earnings  -1,461.1 -594.4 200.4 100.0 -1,440.7  
Pre-tax profit without non-rec. items  -1,492 -706 200 66.0 -1,843  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  45.4 27.1 8.8 99.0 296  
Shareholders equity total  -1,126 -931 -731 -388 -433  
Interest-bearing liabilities  1,478 1,240 1,119 866 779  
Balance sheet total (assets)  1,394 1,220 1,319 2,043 1,871  

Net Debt  1,473 1,240 1,119 866 777  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -425 219 728 685 -870  
Gross profit growth  0.0% 0.0% 233.2% -5.9% 0.0%  
Employees  0 0 0 2 2  
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)  1,394 1,220 1,319 2,043 1,871  
Balance sheet change%  0.0% -12.5% 8.2% 54.8% -8.4%  
Added value  -1,217.6 -526.9 424.2 241.3 -1,535.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  417 -297 -297 -188 -111  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  321.3% -309.0% 37.9% 13.6% 196.9%  
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 %  -54.2% -28.9% 13.1% 4.2% -72.4%  
ROI %  -85.9% -47.7% 23.4% 6.5% -135.7%  
ROE %  -104.8% -45.5% 15.8% 5.9% -59.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -44.7% -43.3% -35.6% -16.0% -13.4%  
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, %  -121.0% -235.3% 263.9% 359.3% -50.6%  
Gearing %  -131.2% -133.1% -153.2% -223.2% -180.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 2.3% 6.4% 2.7% 15.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.0 0.1 0.5 0.5  
Current Ratio  0.3 0.4 0.5 1.2 0.6  
Cash and cash equivalent  4.8 0.0 0.0 0.0 1.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -1,589.4 -1,358.4 -1,009.6 327.0 -908.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 121 -768  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 121 -768  
EBIT / employee  0 0 0 47 -857  
Net earnings / employee  0 0 0 50 -720