CVR number 37946397
Industry 47.2500 Retail sale of beverages in specialised stores

Wine Habit ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 10.4% 11.8% 8.3% 4.7%  
Credit score (0-100)  19 23 19 29 45  
Credit rating  B B B B BB  
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
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  55.8 153 97.2 221 111  
EBITDA  49.9 147 97.2 213 103  
EBIT  49.9 147 97.2 213 103  
Pre-tax profit (PTP)  49.3 146.1 96.4 212.4 102.5  
Net earnings  36.9 113.8 73.9 165.0 79.6  
Pre-tax profit without non-rec. items  49.3 146 96.4 212 102  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  97.3 211 285 410 440  
Interest-bearing liabilities  0.0 0.0 0.1 0.1 50.1  
Balance sheet total (assets)  187 268 343 609 693  
Net Debt  -40.6 -93.4 -108 -280 -176  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55.8 153 97.2 221 111  
Gross profit growth  -57.0% 174.3% -36.5% 127.7% -49.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  187 268 343 609 693  
Balance sheet change%  -16.6% 43.7% 27.8% 77.5% 13.9%  
Added value  49.9 146.8 97.2 213.4 103.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  89.3% 95.9% 100.0% 96.4% 92.6%  
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 %  24.3% 64.5% 31.8% 44.9% 15.8%  
ROI %  39.5% 95.2% 39.2% 61.4% 22.9%  
ROE %  29.2% 73.8% 29.8% 47.5% 18.7%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  52.1% 78.7% 83.1% 67.4% 63.4%  
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, %  -81.3% -63.6% -111.3% -131.4% -170.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,189.5% 1,272.4% 2.4%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.5 1.6 1.9 1.4 1.0  
Current Ratio  2.1 4.7 5.9 3.1 2.7  
Cash and cash equivalent  40.6 93.4 108.2 280.5 225.6  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  97.3 211.1 285.0 410.1 439.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  50 147 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 147 0 0 0  
EBIT / employee  50 147 0 0 0  
Net earnings / employee  37 114 0 0 0