HELSINGØR VINHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  1.9% 1.5% 1.1% 1.2% 1.5%  
Credit score (0-100)  70 74 84 81 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 10.1 244.8 128.4 16.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,127 1,076 2,820 2,214 1,880  
EBITDA  189 201 1,827 1,041 675  
EBIT  189 201 1,827 1,041 675  
Pre-tax profit (PTP)  186.4 204.6 1,823.5 1,030.2 677.3  
Net earnings  145.2 159.5 1,422.3 803.5 527.8  
Pre-tax profit without non-rec. items  186 205 1,824 1,030 677  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,197 2,357 3,553 3,335 3,315  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,787 3,513 5,143 4,380 4,129  

Net Debt  -1,005 -1,523 -2,651 -2,064 -2,026  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,127 1,076 2,820 2,214 1,880  
Gross profit growth  -17.1% -4.5% 162.0% -21.5% -15.1%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -937.7 -875.2 -992.7 -1,173.0 -1,204.9  
Balance sheet total (assets)  2,787 3,513 5,143 4,380 4,129  
Balance sheet change%  -0.8% 26.1% 46.4% -14.8% -5.7%  
Added value  1,126.7 1,076.4 2,820.2 2,213.7 1,879.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  16.8% 18.7% 64.8% 47.0% 35.9%  
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 %  6.8% 6.5% 42.3% 21.9% 16.0%  
ROI %  8.5% 9.0% 61.9% 30.2% 20.4%  
ROE %  6.5% 7.0% 48.1% 23.3% 15.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  78.9% 67.1% 69.1% 76.1% 80.3%  
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, %  -531.8% -757.1% -145.1% -198.3% -300.1%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.9 1.6 1.8 2.1 2.6  
Current Ratio  4.6 3.0 3.2 4.1 5.0  
Cash and cash equivalent  1,005.0 1,523.1 2,651.2 2,064.1 2,025.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,145.6 2,305.1 3,501.4 3,283.0 3,261.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 627  
Employee expenses / employee  0 0 0 0 -402  
EBITDA / employee  0 0 0 0 225  
EBIT / employee  0 0 0 0 225  
Net earnings / employee  0 0 0 0 176