Fratelli Vine ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.0% 14.2% 11.9% 13.3% 9.3%  
Credit score (0-100)  14 15 19 16 25  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  140 157 256 175 385  
EBITDA  140 157 256 74.9 185  
EBIT  140 157 256 74.9 185  
Pre-tax profit (PTP)  135.1 165.8 271.1 104.4 186.6  
Net earnings  105.2 128.9 211.4 81.4 145.6  
Pre-tax profit without non-rec. items  135 166 271 104 187  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  155 284 496 577 198  
Interest-bearing liabilities  65.9 30.1 100 745 1,437  
Balance sheet total (assets)  430 483 987 1,602 1,916  

Net Debt  19.4 12.5 61.3 725 1,428  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  140 157 256 175 385  
Gross profit growth  0.0% 11.7% 63.4% -31.8% 120.0%  
Employees  0 0 0 1 1  
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)  430 483 987 1,602 1,916  
Balance sheet change%  0.0% 12.2% 104.3% 62.3% 19.6%  
Added value  140.4 156.9 256.3 74.9 184.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 42.8% 48.0%  
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 %  33.2% 37.5% 37.8% 10.1% 13.1%  
ROI %  64.6% 63.9% 61.1% 13.6% 15.6%  
ROE %  67.8% 58.7% 54.2% 15.2% 37.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.0% 58.8% 50.2% 36.0% 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, %  13.8% 7.9% 23.9% 968.1% 772.5%  
Gearing %  42.5% 10.6% 20.2% 129.1% 727.6%  
Net interest  0 0 0 0 0  
Financing costs %  23.4% 11.1% 10.6% 6.2% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.4 2.0 1.5 1.1  
Current Ratio  1.6 2.4 2.0 1.6 1.1  
Cash and cash equivalent  46.5 17.6 38.8 19.9 9.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  155.2 284.1 495.5 577.0 197.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 75 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 75 185  
EBIT / employee  0 0 0 75 185  
Net earnings / employee  0 0 0 81 146