CVR number 33880154
Industry 47.2500 Retail sale of beverages in specialised stores

VIN & VIN VEJLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  1.6% 1.9% 1.9% 1.6% 2.1%  
Credit score (0-100)  75 70 68 74 66  
Credit rating  A A A A A  
Credit limit (kDKK)  1.9 0.4 0.3 3.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  697 784 684 742 628  
EBITDA  175 220 118 174 79.4  
EBIT  99.8 157 118 174 79.4  
Pre-tax profit (PTP)  87.1 156.0 116.7 169.1 75.2  
Net earnings  85.6 121.6 76.8 131.9 58.6  
Pre-tax profit without non-rec. items  87.1 156 117 169 75.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  63.3 0.0 0.0 0.0 0.0  
Shareholders equity total  1,117 1,183 1,203 1,278 1,278  
Interest-bearing liabilities  0.0 0.0 46.3 91.3 136  
Balance sheet total (assets)  1,555 1,833 1,790 1,713 1,759  
Net Debt  -108 -70.3 -135 -8.2 -101  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  697 784 684 742 628  
Gross profit growth  -18.5% 12.5% -12.8% 8.5% -15.4%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,555 1,833 1,790 1,713 1,759  
Balance sheet change%  -9.2% 17.9% -2.3% -4.3% 2.7%  
Added value  175.1 219.9 118.2 174.4 79.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -127 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  14.3% 20.0% 17.3% 23.5% 12.7%  
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 %  6.1% 9.2% 6.5% 10.0% 4.6%  
ROI %  9.0% 13.6% 9.7% 13.3% 5.7%  
ROE %  7.8% 10.6% 6.4% 10.6% 4.6%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  75.1% 67.5% 70.5% 77.3% 75.4%  
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, %  -61.4% -32.0% -114.6% -4.7% -127.1%  
Gearing %  0.0% 0.0% 3.8% 7.1% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.3% 7.8% 3.7%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.7 0.8 0.6 0.8 0.8  
Current Ratio  3.2 2.7 2.9 3.7 3.4  
Cash and cash equivalent  107.6 70.3 181.7 99.5 237.3  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  947.6 1,077.2 1,097.5 1,172.1 1,171.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  175 0 0 0 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 0 0 0 79  
EBIT / employee  100 0 0 0 79  
Net earnings / employee  86 0 0 0 59