CVR number 42636096
Industry 56.1010 Restaurants and mobile food service activities

Vinoteque Marittima ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.2% 6.6%  
Credit score (0-100)  0 0 0 26 35  
Credit rating  N/A N/A N/A BB 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
N/A
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 427 236  
EBITDA  0.0 0.0 0.0 -779 -133  
EBIT  0.0 0.0 0.0 -849 -232  
Pre-tax profit (PTP)  0.0 0.0 0.0 -918.4 -412.9  
Net earnings  0.0 0.0 0.0 -718.0 -322.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -918 -413  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 1,620 1,677  
Shareholders equity total  0.0 0.0 0.0 -947 -1,270  
Interest-bearing liabilities  0.0 0.0 0.0 2,836 3,063  
Balance sheet total (assets)  0.0 0.0 0.0 2,869 2,345  
Net Debt  0.0 0.0 0.0 2,834 3,060  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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 0.0 427 236  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -44.7%  
Employees  0 0 0 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,869 2,345  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -18.3%  
Added value  0.0 0.0 0.0 -849.3 -133.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,549 -42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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% 0.0% -198.9% -98.3%  
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% 0.0% -22.3% -6.1%  
ROI %  0.0% 0.0% 0.0% -29.9% -7.7%  
ROE %  0.0% 0.0% 0.0% -25.0% -12.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% 0.0% 1.8% -10.3%  
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% 0.0% -364.0% -2,299.9%  
Gearing %  0.0% 0.0% 0.0% -299.3% -241.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 0.4 0.2  
Current Ratio  0.0 0.0 0.0 0.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 2.0 2.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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 0.0 -1,081.4 -1,506.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -283 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -260 -133  
EBIT / employee  0 0 0 -283 -232  
Net earnings / employee  0 0 0 -239 -322