CVR number 37540935
Industry 46.3420 Wholesale of beverages

Weinhaus ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 8.0% 6.8% 21.9% 0.0%  
Credit score (0-100)  34 32 35 4 0  
Credit rating  BB BB BBB B N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales  0 0 0 0 0  
Gross profit  83.7 73.7 116 19.0 0.0  
EBITDA  53.6 31.7 66.0 2.7 0.0  
EBIT  53.6 31.7 66.0 2.7 0.0  
Pre-tax profit (PTP)  53.5 31.1 65.1 1.0 0.0  
Net earnings  41.6 24.1 50.7 0.6 0.0  
Pre-tax profit without non-rec. items  53.5 31.1 65.1 1.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Tangible assets total  5.5 2.8 0.0 0.0 0.0  
Shareholders equity total  79.0 103 154 54.5 0.0  
Interest-bearing liabilities  32.8 0.0 1.9 0.0 0.0  
Balance sheet total (assets)  241 198 283 95.8 0.0  
Net Debt  -86.8 -123 -164 -92.8 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  83.7 73.7 116 19.0 0.0  
Gross profit growth  0.0% -12.0% 57.7% -83.6% -100.0%  
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)  241 198 283 96 0  
Balance sheet change%  118.7% -17.6% 43.0% -66.2% -100.0%  
Added value  53.6 31.7 66.0 2.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -3 -3 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  64.1% 43.0% 56.8% 14.0% 0.0%  
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 %  30.6% 14.5% 27.4% 1.4% 0.0%  
ROI %  63.6% 29.2% 50.9% 2.5% 0.0%  
ROE %  71.4% 26.5% 39.5% 0.6% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  32.8% 52.1% 54.3% 56.9% 0.0%  
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, %  -161.9% -389.3% -249.1% -3,494.2% 0.0%  
Gearing %  41.5% 0.0% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 3.4% 97.3% 171.9% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  1.1 1.6 1.5 2.3 0.0  
Current Ratio  1.6 2.3 2.5 2.3 0.0  
Cash and cash equivalent  119.6 123.4 166.4 92.8 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  85.7 108.6 169.0 54.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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