WINEWISE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 1.2% 1.1% 1.4% 1.2%  
Credit score (0-100)  74 81 83 78 81  
Credit rating  A A A A A  
Credit limit (kDKK)  3.4 116.4 237.3 74.3 204.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  954 1,398 1,727 1,836 1,099  
EBITDA  664 1,174 1,386 1,474 680  
EBIT  664 1,169 1,381 1,461 667  
Pre-tax profit (PTP)  700.0 1,148.0 1,441.0 1,342.0 772.2  
Net earnings  540.0 892.0 1,119.0 1,046.0 594.7  
Pre-tax profit without non-rec. items  700 1,148 1,441 1,342 772  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 61.0 48.0 34.8  
Shareholders equity total  2,868 3,706 4,767 5,756 6,292  
Interest-bearing liabilities  301 303 310 310 368  
Balance sheet total (assets)  4,294 5,767 6,411 6,634 7,154  

Net Debt  -935 -2,048 -2,830 -2,920 -2,485  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  954 1,398 1,727 1,836 1,099  
Gross profit growth  31.0% 46.5% 23.5% 6.3% -40.1%  
Employees  1 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)  4,294 5,767 6,411 6,634 7,154  
Balance sheet change%  29.7% 34.3% 11.2% 3.5% 7.8%  
Added value  664.0 1,174.0 1,386.0 1,466.0 679.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5 56 -26 -26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  69.6% 83.6% 80.0% 79.6% 60.6%  
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 %  19.0% 23.8% 24.3% 23.2% 11.7%  
ROI %  24.8% 33.3% 32.5% 27.2% 12.6%  
ROE %  20.6% 27.1% 26.4% 19.9% 9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.8% 64.3% 74.4% 86.8% 87.9%  
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, %  -140.8% -174.4% -204.2% -198.1% -365.6%  
Gearing %  10.5% 8.2% 6.5% 5.4% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 15.6% 12.1% 56.1% 9.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.0 2.6 4.7 4.5  
Current Ratio  2.9 2.7 3.8 7.4 8.1  
Cash and cash equivalent  1,236.0 2,351.0 3,140.0 3,230.0 2,853.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
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% 0.0% 0.0% 0.0%  
Net working capital  2,474.0 3,039.0 3,683.0 4,765.0 4,583.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  664 1,174 1,386 1,466 680  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  664 1,174 1,386 1,474 680  
EBIT / employee  664 1,169 1,381 1,461 667  
Net earnings / employee  540 892 1,119 1,046 595