VINTHERBILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.0% 3.3%  
Credit score (0-100)  0 0 0 71 57  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,455 1,640  
EBITDA  0.0 0.0 0.0 1,075 496  
EBIT  0.0 0.0 0.0 1,057 485  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,023.0 379.0  
Net earnings  0.0 0.0 0.0 797.0 295.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,023 379  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 34.0 22.8  
Shareholders equity total  0.0 0.0 0.0 7,572 375  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,816  
Balance sheet total (assets)  0.0 0.0 0.0 8,057 5,559  

Net Debt  0.0 0.0 0.0 -940 3,170  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,455 1,640  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -33.2%  
Employees  0 0 0 0 4  
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 0 8,057 5,559  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -31.0%  
Added value  0.0 0.0 0.0 1,057.0 496.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 16 -22  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 43.1% 29.6%  
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 %  0.0% 0.0% 0.0% 13.1% 7.1%  
ROI %  0.0% 0.0% 0.0% 14.0% 7.6%  
ROE %  0.0% 0.0% 0.0% 10.5% 7.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 94.0% 6.8%  
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, %  0.0% 0.0% 0.0% -87.4% 639.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,283.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 5.2 5.0  
Current Ratio  0.0 0.0 0.0 16.4 14.9  
Cash and cash equivalent  0.0 0.0 0.0 940.0 1,646.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 7,478.0 5,108.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 124  
EBIT / employee  0 0 0 0 121  
Net earnings / employee  0 0 0 0 74