Vrangbækgård Vin ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 15.8% 12.0% 12.0%  
Credit score (0-100)  0 0 11 19 19  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0   0 0  
Gross profit  0.0 0.0 -15.0 84.1 99.3  
EBITDA  0.0 0.0 -15.0 84.1 99.3  
EBIT  0.0 0.0 -15.0 61.3 71.8  
Pre-tax profit (PTP)  0.0 0.0 -16.3 59.8 70.8  
Net earnings  0.0 0.0 -16.3 50.2 55.2  
Pre-tax profit without non-rec. items  0.0 0.0 -16.3 59.8 70.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 187 218 278  
Shareholders equity total  0.0 0.0 76.7 127 182  
Interest-bearing liabilities  0.0 0.0 129 152 199  
Balance sheet total (assets)  0.0 0.0 206 291 417  

Net Debt  0.0 0.0 129 150 198  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -15.0 84.1 99.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 18.1%  
Employees  0 0 0 0 0  
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)  0 0 206 291 417  
Balance sheet change%  0.0% 0.0% 0.0% 41.7% 43.1%  
Added value  0.0 0.0 -15.0 61.3 99.3  
Added value %  0.0% 0.0% -1,875.8% 0.0% 0.0%  
Investments  0 0 187 8 33  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -1,875.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% -1,875.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 72.9% 72.3%  
Net Earnings %  0.0% 0.0% -2,034.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -2,034.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -2,034.5% 0.0% 0.0%  
ROA %  0.0% 0.0% -7.3% 24.7% 20.3%  
ROI %  0.0% 0.0% -7.3% 25.1% 21.3%  
ROE %  0.0% 0.0% -21.2% 49.3% 35.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.3% 43.6% 43.7%  
Relative indebtedness %  0.0% 0.0% 16,125.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 16,065.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -856.5% 178.9% 199.0%  
Gearing %  0.0% 0.0% 168.1% 119.3% 108.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 1.1% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.4 0.6  
Cash and cash equivalent  0.0 0.0 0.5 1.1 0.9  

Capital use efficiency 
2019
N/A
2020
N/A
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% 2,382.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -109.9 -95.3 -95.2  
Net working capital %  0.0% 0.0% -13,743.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0