63Wine ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 8.8% 4.8% 5.0% 6.8%  
Credit score (0-100)  0 27 44 43 35  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -23.9 10.3 6.3 -36.8  
EBITDA  0.0 -23.9 10.3 6.3 -36.8  
EBIT  0.0 -23.9 1.8 -13.7 -58.6  
Pre-tax profit (PTP)  0.0 -23.9 1.5 -13.7 -58.6  
Net earnings  0.0 -18.7 1.2 -10.7 -45.7  
Pre-tax profit without non-rec. items  0.0 -23.9 1.5 -13.7 -58.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 48.3 80.3 58.5  
Shareholders equity total  0.0 21.3 22.5 61.8 16.1  
Interest-bearing liabilities  0.0 212 404 520 551  
Balance sheet total (assets)  0.0 239 447 596 593  

Net Debt  0.0 211 359 480 539  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -23.9 10.3 6.3 -36.8  
Gross profit growth  0.0% 0.0% 0.0% -38.8% 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)  0 239 447 596 593  
Balance sheet change%  0.0% 0.0% 86.9% 33.1% -0.5%  
Added value  0.0 -23.9 10.3 -5.2 -36.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 12 -44  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 17.7% -216.4% 159.1%  
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% -10.0% 0.5% -2.6% -9.9%  
ROI %  0.0% -10.3% 0.6% -2.7% -10.1%  
ROE %  0.0% -87.6% 5.3% -25.4% -117.3%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 8.9% 5.0% 10.4% 2.7%  
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% -882.5% 3,464.3% 7,586.3% -1,463.6%  
Gearing %  0.0% 992.2% 1,797.7% 842.1% 3,423.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 1.1 0.9 1.0 0.9  
Cash and cash equivalent  0.0 0.6 45.7 40.1 11.9  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 21.3 -25.8 -18.5 -35.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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