Vinhuset Stoltz ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 6.3% 6.2%  
Credit score (0-100)  0 0 49 37 37  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,098 944 848  
EBITDA  0.0 0.0 179 17.0 -35.7  
EBIT  0.0 0.0 124 -38.0 -91.1  
Pre-tax profit (PTP)  0.0 0.0 113.9 -55.0 -107.8  
Net earnings  0.0 0.0 88.3 -46.0 -85.3  
Pre-tax profit without non-rec. items  0.0 0.0 114 -55.0 -108  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 460 414 329  
Interest-bearing liabilities  0.0 0.0 3.9 8.0 554  
Balance sheet total (assets)  0.0 0.0 1,711 1,924 2,322  

Net Debt  0.0 0.0 -537 -551 -450  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 1,098 944 848  
Gross profit growth  0.0% 0.0% 0.0% -14.0% -10.2%  
Employees  0 0 2 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,711 1,924 2,322  
Balance sheet change%  0.0% 0.0% 0.0% 12.4% 20.7%  
Added value  0.0 0.0 178.9 17.4 -35.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 277 -109 -112  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 11.3% -4.0% -10.7%  
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% 7.2% -2.1% -4.3%  
ROI %  0.0% 0.0% 23.0% -7.4% -12.9%  
ROE %  0.0% 0.0% 19.2% -10.5% -23.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 26.9% 21.5% 14.2%  
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% -300.1% -3,241.2% 1,259.8%  
Gearing %  0.0% 0.0% 0.9% 1.9% 168.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 491.1% 285.1% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.6 0.6  
Current Ratio  0.0 0.0 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 540.8 559.0 1,003.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 119.7 115.0 74.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 89 0 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 89 0 -18  
EBIT / employee  0 0 62 0 -46  
Net earnings / employee  0 0 44 0 -43