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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  0.0% 12.9% 15.6% 15.5% 12.6%  
Credit score (0-100)  0 17 12 12 19  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -124 91.6 152 358  
EBITDA  0.0 -252 -469 -445 -346  
EBIT  0.0 -255 -492 -468 -369  
Pre-tax profit (PTP)  0.0 -258.9 -510.4 -513.6 -409.9  
Net earnings  0.0 -203.0 -397.4 -409.1 -312.6  
Pre-tax profit without non-rec. items  0.0 -259 -510 -514 -410  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 105 89.4 66.4 43.3  
Shareholders equity total  0.0 -163 -560 -969 -1,282  
Interest-bearing liabilities  0.0 1,105 1,515 1,749 1,844  
Balance sheet total (assets)  0.0 1,685 1,313 1,350 1,231  

Net Debt  0.0 1,091 1,506 1,735 1,838  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -124 91.6 152 358  
Gross profit growth  0.0% 0.0% 0.0% 66.0% 135.3%  
Employees  0 1 1 1 1  
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 1,685 1,313 1,350 1,231  
Balance sheet change%  0.0% 0.0% -22.1% 2.8% -8.8%  
Added value  0.0 -252.4 -468.5 -445.2 -345.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 103 -39 -46 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 205.0% -536.4% -307.8% -103.0%  
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 %  0.0% -13.8% -26.4% -22.3% -15.3%  
ROI %  0.0% -23.0% -37.4% -28.5% -20.5%  
ROE %  0.0% -12.0% -26.5% -30.7% -24.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -8.8% -29.9% -41.8% -51.0%  
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, %  0.0% -432.1% -321.5% -389.8% -531.5%  
Gearing %  0.0% -677.9% -270.3% -180.5% -143.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 1.4% 2.8% 2.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.1 0.1 0.1  
Current Ratio  0.0 0.9 0.7 0.6 0.5  
Cash and cash equivalent  0.0 14.5 8.4 14.0 6.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -262.4 -647.0 -1,029.4 -1,326.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -252 -469 -445 -346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -252 -469 -445 -346  
EBIT / employee  0 -255 -492 -468 -369  
Net earnings / employee  0 -203 -397 -409 -313