73 Strandgade Vinbar & Butik 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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  7.3% 6.1% 14.8% 29.0% 12.3%  
Credit score (0-100)  34 38 13 1 18  
Credit rating  BBB BBB BB C 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  282 430 119 -276 114  
EBITDA  2.4 6.1 -306 -745 -490  
EBIT  2.4 6.1 -306 -745 -517  
Pre-tax profit (PTP)  1.3 4.7 -308.7 -742.7 -554.9  
Net earnings  0.6 3.4 -241.5 -579.3 -823.4  
Pre-tax profit without non-rec. items  1.3 4.7 -309 -743 -555  

 
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 0.0 790  
Shareholders equity total  45.6 49.0 -193 -772 -1,595  
Interest-bearing liabilities  248 201 342 495 3,605  
Balance sheet total (assets)  610 489 895 902 4,030  

Net Debt  -44.1 -59.6 140 135 3,605  
 
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  282 430 119 -276 114  
Gross profit growth  0.0% 52.3% -72.4% 0.0% 0.0%  
Employees  1 1 1 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)  610 489 895 902 4,030  
Balance sheet change%  0.0% -19.8% 83.0% 0.7% 346.8%  
Added value  2.4 6.1 -306.1 -745.4 -490.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 764  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  0.9% 1.4% -258.2% 270.3% -453.8%  
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 %  0.4% 1.1% -38.8% -53.6% -13.5%  
ROI %  0.8% 2.3% -103.4% -176.9% -23.9%  
ROE %  1.4% 7.1% -51.1% -64.5% -33.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.5% 10.0% -17.7% -46.1% -28.4%  
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, %  -1,825.9% -970.4% -45.6% -18.1% -735.2%  
Gearing %  544.4% 410.3% -177.6% -64.1% -226.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.7% 1.0% 0.6% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 0.8 0.5 1.0  
Current Ratio  1.1 1.0 0.8 0.5 1.5  
Cash and cash equivalent  292.5 260.7 202.3 359.8 0.0  

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  45.6 -15.9 -257.4 -856.4 1,080.4  
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  2 6 -306 -745 -490  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 6 -306 -745 -490  
EBIT / employee  2 6 -306 -745 -517  
Net earnings / employee  1 3 -241 -579 -823