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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.2% 18.4%  
Credit score (0-100)  0 0 0 6 5  
Credit rating  N/A N/A N/A C 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 411 0  
Gross profit  0.0 0.0 0.0 -149 -72.4  
EBITDA  0.0 0.0 0.0 -149 -72.4  
EBIT  0.0 0.0 0.0 -149 -72.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -149.2 -72.4  
Net earnings  0.0 0.0 0.0 -149.2 -72.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -149 -72.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
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 0.0 40.0 112  
Interest-bearing liabilities  0.0 0.0 0.0 52.2 88.4  
Balance sheet total (assets)  0.0 0.0 0.0 214 347  

Net Debt  0.0 0.0 0.0 3.3 4.5  
 
See the entire balance sheet

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

Net sales  0 0 0 411 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 -149 -72.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 51.5%  
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 0 0 214 347  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 62.2%  
Added value  0.0 0.0 0.0 -149.2 -72.4  
Added value %  0.0% 0.0% 0.0% -36.3% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -36.3% 0.0%  
EBIT %  0.0% 0.0% 0.0% -36.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -36.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -36.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -36.3% 0.0%  
ROA %  0.0% 0.0% 0.0% -69.8% -25.8%  
ROI %  0.0% 0.0% 0.0% -161.9% -49.4%  
ROE %  0.0% 0.0% 0.0% -373.1% -95.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 18.7% 32.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 42.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 30.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -2.2% -6.2%  
Gearing %  0.0% 0.0% 0.0% 130.4% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 1.2 1.5  
Cash and cash equivalent  0.0 0.0 0.0 48.9 83.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 2.2 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 79.3 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 52.0% 0.0%  
Net working capital  0.0 0.0 0.0 40.0 112.4  
Net working capital %  0.0% 0.0% 0.0% 9.7% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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