UrbanWineBox ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  22.1% 19.3% 33.2% 28.3% 32.1%  
Credit score (0-100)  4 6 0 1 1  
Credit rating  B B C B C  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2,688 -526 83.4 643 795  
EBITDA  -4,037 -2,023 -1,519 -717 -292  
EBIT  -4,139 -2,213 -1,763 -895 -405  
Pre-tax profit (PTP)  -4,293.9 -2,533.9 -2,130.7 -1,394.7 -1,319.6  
Net earnings  -4,060.2 -2,533.9 -2,130.7 -1,394.7 -1,319.6  
Pre-tax profit without non-rec. items  -4,294 -2,534 -2,131 -1,395 -1,320  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  352 508 264 152 136  
Shareholders equity total  -1,484 -4,018 -4,958 -6,353 -6,372  
Interest-bearing liabilities  0.0 0.0 457 1,911 1,760  
Balance sheet total (assets)  4,360 1,983 1,250 650 1,848  

Net Debt  -3,277 -823 -142 1,828 560  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,688 -526 83.4 643 795  
Gross profit growth  -3.6% 80.4% 0.0% 671.8% 23.6%  
Employees  8 7 7 7 6  
Employee growth %  60.0% -12.5% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,360 1,983 1,250 650 1,848  
Balance sheet change%  145.2% -54.5% -37.0% -48.0% 184.3%  
Added value  -4,037.3 -2,023.1 -1,519.0 -651.0 -291.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  75 -34 -488 -290 -129  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  154.0% 420.7% -2,114.9% -139.1% -51.0%  
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 %  -108.6% -37.4% -28.9% -13.5% -5.3%  
ROI %  -126.2% -41.1% -58.8% -75.5% -22.1%  
ROE %  -142.9% -79.9% -131.8% -146.8% -105.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -25.4% -66.9% -79.9% -90.7% -77.5%  
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, %  81.2% 40.7% 9.3% -255.0% -192.1%  
Gearing %  0.0% 0.0% -9.2% -30.1% -27.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 160.8% 42.2% 49.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.5 2.8 1.1 0.1 0.6  
Current Ratio  6.5 3.0 1.1 0.2 0.6  
Cash and cash equivalent  3,277.1 823.0 599.0 83.6 1,199.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,325.0 916.4 115.6 -2,137.7 -1,079.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -505 -289 -217 -93 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -505 -289 -217 -102 -49  
EBIT / employee  -517 -316 -252 -128 -68  
Net earnings / employee  -508 -362 -304 -199 -220