MULTI WINE ApS

 

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Analyst: XBRLDenmark
 
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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  7.4% 16.4% 24.0% 12.7% 11.9%  
Credit score (0-100)  34 11 3 17 19  
Credit rating  BB BB B 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  2,847 1,306 -938 662 753  
EBITDA  675 -877 -1,910 536 752  
EBIT  632 -955 -1,938 530 745  
Pre-tax profit (PTP)  438.4 -1,115.7 -2,061.8 361.7 630.4  
Net earnings  339.9 -871.7 -1,611.5 252.5 466.0  
Pre-tax profit without non-rec. items  438 -1,116 -2,062 362 630  

 
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  471 418 15.0 7.8 0.0  
Shareholders equity total  876 4.5 -1,607 -1,355 -889  
Interest-bearing liabilities  2,345 1,945 47.5 28.4 277  
Balance sheet total (assets)  13,909 13,636 7,459 4,418 5,269  

Net Debt  1,635 1,901 -1,494 -747 263  
 
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  2,847 1,306 -938 662 753  
Gross profit growth  21.9% -54.1% 0.0% 0.0% 13.6%  
Employees  5 5 2 1 1  
Employee growth %  0.0% 0.0% -60.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,909 13,636 7,459 4,418 5,269  
Balance sheet change%  13.2% -2.0% -45.3% -40.8% 19.3%  
Added value  675.0 -877.0 -1,910.1 558.3 752.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  264 -132 -431 -13 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

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 (%)  22.2% -73.1% 206.6% 80.0% 98.9%  
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 %  4.8% -6.9% -17.1% 7.1% 12.5%  
ROI %  28.2% -25.8% -100.7% 146.4% 118.8%  
ROE %  48.1% -198.0% -43.2% 4.3% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.3% 0.0% -17.7% -23.5% -14.4%  
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, %  242.2% -216.7% 78.2% -139.5% 35.0%  
Gearing %  267.7% 43,522.3% -3.0% -2.1% -31.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 7.5% 12.4% 443.0% 74.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.7 0.8 0.8  
Current Ratio  1.1 1.1 0.8 0.9 0.9  
Cash and cash equivalent  710.4 44.7 1,541.4 775.8 13.5  

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  892.1 1,284.4 -1,638.1 -732.4 -606.8  
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  135 -175 -955 558 752  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 -175 -955 536 752  
EBIT / employee  126 -191 -969 530 745  
Net earnings / employee  68 -174 -806 253 466