CVR number 27028799
Industry 46.3420 Wholesale of beverages

Vinothek Marquart 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  5.3% 3.7% 11.2% 8.2% 11.6%  
Credit score (0-100)  43 52 20 29 20  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  197 245 137 -349 -329  
EBITDA  197 245 137 -349 -263  
EBIT  159 175 102 -355 -296  
Pre-tax profit (PTP)  -122.5 59.5 160.9 -230.7 -298.8  
Net earnings  -142.0 70.4 148.3 -258.7 -205.9  
Pre-tax profit without non-rec. items  -122 59.5 161 -231 -299  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,050 4,500 0.0 121 375  
Shareholders equity total  1,491 1,966 2,114 1,881 1,104  
Interest-bearing liabilities  1,700 1,595 30.5 0.0 0.0  
Balance sheet total (assets)  4,095 4,569 2,883 1,989 1,319  
Net Debt  1,692 1,550 -2,812 -1,314 -394  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  197 245 137 -349 -329  
Gross profit growth  22.9% 24.1% -44.1% 0.0% 5.7%  
Employees  0 0 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)  4,095 4,569 2,883 1,989 1,319  
Balance sheet change%  -0.6% 11.6% -36.9% -31.0% -33.7%  
Added value  197.1 244.7 136.8 -319.9 -262.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 92 -2,258 -1,756 221  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  80.5% 71.7% 74.7% 101.6% 89.9%  
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 %  0.1% 5.2% 0.3% -25.5% -10.8%  
ROI %  -1.4% 3.1% 6.8% -10.4% -19.5%  
ROE %  -9.4% 4.1% 7.3% -13.0% -13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.4% 43.0% 73.3% 94.6% 83.7%  
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, %  858.5% 633.3% -2,055.0% 376.4% 150.2%  
Gearing %  114.0% 81.1% 1.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.0% 7.0% 145.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 3.8 12.8 2.0  
Current Ratio  0.1 0.2 3.8 17.0 4.3  
Cash and cash equivalent  7.4 44.9 2,842.0 1,314.0 394.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 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  -376.9 -356.5 2,114.5 1,735.0 704.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 137 -320 -263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 137 -349 -263  
EBIT / employee  0 0 102 -355 -296  
Net earnings / employee  0 0 148 -259 -206