CVR number 19120406
Industry 46.3420 Wholesale of beverages

TEDEUM VIN DANMARK 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  8.5% 4.0% 5.1% 6.7% 6.0%  
Credit score (0-100)  30 49 42 35 37  
Credit rating  BB BBB BBB BBB BBB  
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  -15.7 500 198 51.3 62.7  
EBITDA  -163 319 37.1 -130 -68.6  
EBIT  -163 319 7.9 -237 -68.6  
Pre-tax profit (PTP)  -222.1 321.3 90.7 -231.6 -8.2  
Net earnings  -117.8 250.5 80.8 -180.7 14.9  
Pre-tax profit without non-rec. items  -222 321 90.7 -232 -8.2  
 
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  0.0 0.0 0.0 427 0.0  
Shareholders equity total  1,869 2,120 2,201 2,020 2,035  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,653 4,755 4,010 4,198 4,466  
Net Debt  -628 -1,133 -543 -42.4 -226  
 
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  -15.7 500 198 51.3 62.7  
Gross profit growth  85.1% 0.0% -60.4% -74.1% 22.2%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,653 4,755 4,010 4,198 4,466  
Balance sheet change%  0.6% 30.1% -15.7% 4.7% 6.4%  
Added value  -162.8 319.1 37.1 -207.6 -68.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -29 320 -427  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -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 (%)  1,036.7% 63.8% 4.0% -461.2% -109.3%  
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 %  -4.5% 7.8% 2.2% -5.6% 0.0%  
ROI %  -8.4% 16.4% 4.5% -10.8% 0.0%  
ROE %  -6.1% 12.6% 3.7% -8.6% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.2% 44.6% 54.9% 48.1% 45.6%  
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, %  385.7% -354.9% -1,464.0% 32.6% 329.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 0.6 0.3 0.5  
Current Ratio  2.0 1.8 2.2 1.7 1.8  
Cash and cash equivalent  627.8 1,132.5 542.6 42.4 225.7  

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  1,781.4 2,032.0 2,112.7 1,505.2 1,946.9  
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  -81 160 19 -104 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 160 19 -65 -69  
EBIT / employee  -81 160 4 -118 -69  
Net earnings / employee  -59 125 40 -90 15