Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Vinspecialisten Haderslev ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   4.7% 3.2% 5.0% 3.3% 3.1% 3.0% 11.1% 10.9%   Credit score (0-100)   47 57 44 53 56 56 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   838 1,324 1,131 1,328 1,163 1,120 0.0 0.0   EBITDA   209 446 347 429 293 269 0.0 0.0   EBIT   69.1 295 249 398 262 239 0.0 0.0   Pre-tax profit (PTP)   64.2 293.3 246.9 395.3 259.6 238.5 0.0 0.0   Net earnings   50.1 228.8 192.3 308.4 202.5 186.1 0.0 0.0   Pre-tax profit without non-rec. items   64.2 293 247 395 260 239 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   210 179 115 84.1 53.4 22.6 0.0 0.0   Shareholders equity total   846 1,075 1,039 1,155 1,049 1,032 796 796   Interest-bearing liabilities   31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,070 2,347 2,938 2,865 1,959 1,941 796 796   Net Debt   -534 -848 -1,449 -991 -793 -702 -796 -796     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   838 1,324 1,131 1,328 1,163 1,120 0.0 0.0   Gross profit growth   0.2% 58.0% -14.6% 17.5% -12.5% -3.7% -100.0% 0.0%   Employees   2 3 2 3 2 2 0 0   Employee growth %   0.0% 50.0% -33.3% 50.0% -33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,070 2,347 2,938 2,865 1,959 1,941 796 796   Balance sheet change%   -10.9% 13.4% 25.2% -2.5% -31.6% -0.9% -59.0% 0.0%   Added value   209.1 446.1 347.4 429.0 292.8 269.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -182 -162 -61 -61 -61 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.2% 22.3% 22.1% 30.0% 22.5% 21.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% 13.4% 9.4% 13.7% 10.9% 12.2% 0.0% 0.0%   ROI %   7.8% 30.0% 23.5% 36.3% 23.8% 22.9% 0.0% 0.0%   ROE %   6.1% 23.8% 18.2% 28.1% 18.4% 17.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.9% 45.8% 35.3% 40.3% 53.5% 53.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -255.2% -190.1% -417.0% -231.0% -270.9% -260.7% 0.0% 0.0%   Gearing %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 1.0 1.1 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.4 1.7 1.5 1.6 2.0 2.0 0.0 0.0   Cash and cash equivalent   564.6 848.0 1,448.7 990.9 793.3 702.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   433.9 848.9 863.7 1,010.6 935.4 949.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   105 149 174 143 146 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 149 174 143 146 135 0 0   EBIT / employee   35 98 125 133 131 119 0 0   Net earnings / employee   25 76 96 103 101 93 0 0