CVR number 41016221
Industry 46.3420 Wholesale of beverages

RareWine 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.6% 0.8% 0.8% 0.8% 1.4%  
Credit score (0-100)  97 93 90 92 77  
Credit rating  AA AA AA AA A  
Credit limit (mDKK)  7.5 6.7 10.6 10.1 0.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 637 882 767 796  
Gross profit  34.9 28.5 69.6 37.1 29.2  
EBITDA  20.6 12.7 57.3 20.6 14.5  
EBIT  20.0 9.9 53.2 15.3 9.9  
Pre-tax profit (PTP)  17.3 4.2 44.4 13.8 -7.6  
Net earnings  13.4 3.2 34.5 10.6 -8.5  
Pre-tax profit without non-rec. items  17.3 4.2 44.4 13.8 -7.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3.4 6.7 4.3 3.7 2.9  
Shareholders equity total  54.3 57.5 93.5 103 94.1  
Interest-bearing liabilities  72.6 132 245 422 259  
Balance sheet total (assets)  153 219 382 575 382  
Net Debt  54.6 114 245 421 259  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 637 882 767 796  
Net sales growth  0.0% 0.0% 38.5% -13.0% 3.8%  
Gross profit  34.9 28.5 69.6 37.1 29.2  
Gross profit growth  0.0% -18.5% 144.4% -46.7% -21.2%  
Employees  29 30 24 26 21  
Employee growth %  0.0% 3.4% -20.0% 8.3% -19.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  153 219 382 575 382  
Balance sheet change%  0.0% 43.1% 74.3% 50.3% -33.6%  
Added value  20.6 12.7 57.3 19.4 14.5  
Added value %  0.0% 2.0% 6.5% 2.5% 1.8%  
Investments  6 3 -4 -7 -8  
Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 2.0% 6.5% 2.7% 1.8%  
EBIT %  0.0% 1.6% 6.0% 2.0% 1.2%  
EBIT to gross profit (%)  57.1% 34.8% 76.4% 41.2% 33.9%  
Net Earnings %  0.0% 0.5% 3.9% 1.4% -1.1%  
Profit before depreciation and extraordinary items %  0.0% 0.9% 4.4% 2.1% -0.5%  
Pre tax profit less extraordinaries %  0.0% 0.7% 5.0% 1.8% -1.0%  
ROA %  13.0% 5.5% 17.9% 4.2% 2.3%  
ROI %  15.6% 6.5% 20.4% 4.6% 2.5%  
ROE %  24.7% 5.7% 45.7% 10.8% -8.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.4% 26.2% 24.5% 17.9% 24.6%  
Relative indebtedness %  0.0% 25.3% 32.8% 61.6% 36.1%  
Relative net indebtedness %  0.0% 22.5% 32.8% 61.4% 36.1%  
Net int. bear. debt to EBITDA, %  265.1% 899.6% 427.5% 2,044.2% 1,787.3%  
Gearing %  133.6% 229.1% 262.0% 411.3% 275.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 6.0% 5.0% 1.9% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.4 0.1 0.2 0.5  
Current Ratio  2.6 1.7 1.4 1.2 1.3  
Cash and cash equivalent  17.9 17.8 0.1 1.5 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.4 0.3 1.7 0.1  
Trade creditors turnover (days)  0.0 237.9 136.2 102.2 264.2  
Current assets / Net sales %  0.0% 32.3% 41.7% 73.3% 46.7%  
Net working capital  89.5 85.9 95.8 94.7 86.1  
Net working capital %  0.0% 13.5% 10.9% 12.3% 10.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 21 37 29 38  
Added value / employee  1 0 2 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 0 2 1 1  
EBIT / employee  1 0 2 1 0  
Net earnings / employee  0 0 1 0 -0