CVR number 31743982
Industry 47.2500 Retail sale of beverages in specialised stores

KOKKENS VINHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  3.5% 2.7% 4.7% 4.9% 10.1%  
Credit score (0-100)  54 60 44 44 23  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,172 2,782 2,190 1,788 524  
EBITDA  569 830 287 261 -781  
EBIT  503 747 204 212 -813  
Pre-tax profit (PTP)  325.1 603.4 48.1 114.3 -1,071.8  
Net earnings  263.6 469.7 36.3 88.4 -1,070.8  
Pre-tax profit without non-rec. items  325 603 48.1 114 -1,072  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  218 182 98.7 49.7 17.9  
Shareholders equity total  1,604 1,963 1,886 1,860 790  
Interest-bearing liabilities  2,332 2,656 2,766 3,094 3,271  
Balance sheet total (assets)  6,355 7,050 7,209 6,267 5,251  
Net Debt  2,326 2,636 2,740 3,090 3,259  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,172 2,782 2,190 1,788 524  
Gross profit growth  67.7% 28.1% -21.3% -18.4% -70.7%  
Employees  4 4 4 4 3  
Employee growth %  -20.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,355 7,050 7,209 6,267 5,251  
Balance sheet change%  0.5% 10.9% 2.3% -13.1% -16.2%  
Added value  568.6 830.1 287.1 295.1 -781.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -118 -166 -4 -157  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  23.1% 26.9% 9.3% 11.8% -155.0%  
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 %  7.9% 11.6% 2.9% 3.2% -14.1%  
ROI %  12.9% 18.2% 4.4% 4.4% -18.0%  
ROE %  17.9% 26.3% 1.9% 4.7% -80.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.5% 28.0% 26.4% 29.7% 15.0%  
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, %  409.1% 317.6% 954.2% 1,185.0% -417.3%  
Gearing %  145.4% 135.3% 146.6% 166.3% 414.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 7.1% 5.8% 3.4% 8.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.0  
Current Ratio  1.2 1.3 1.3 1.4 1.2  
Cash and cash equivalent  6.0 19.4 25.9 3.6 11.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,149.4 1,546.8 1,520.9 1,758.1 815.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  142 208 72 74 -260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 208 72 65 -260  
EBIT / employee  126 187 51 53 -271  
Net earnings / employee  66 117 9 22 -357