CVR number 20804505
Industry 47.2500 Retail sale of beverages in specialised stores

VINSPECIALISTEN VARDE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.6% 1.5% 1.6% 2.8%  
Credit score (0-100)  69 75 76 74 58  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.1 4.2 11.6 5.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,170 2,282 2,393 2,310 2,184  
EBITDA  588 741 812 537 267  
EBIT  334 451 575 303 48.5  
Pre-tax profit (PTP)  79.3 333.2 468.9 195.3 -48.1  
Net earnings  49.9 259.9 365.8 152.3 -37.5  
Pre-tax profit without non-rec. items  79.3 333 469 195 -48.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  6,581 6,354 6,214 6,009 5,794  
Shareholders equity total  711 971 1,337 1,489 1,452  
Interest-bearing liabilities  6,552 5,807 5,386 5,243 4,871  
Balance sheet total (assets)  8,910 8,526 8,685 8,404 8,056  
Net Debt  5,962 5,478 4,967 4,873 4,745  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,170 2,282 2,393 2,310 2,184  
Gross profit growth  -2.4% 5.2% 4.9% -3.5% -5.5%  
Employees  5 4 5 6 6  
Employee growth %  0.0% -20.0% 25.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,910 8,526 8,685 8,404 8,056  
Balance sheet change%  -4.3% -4.3% 1.9% -3.2% -4.1%  
Added value  587.6 741.1 811.6 539.8 267.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -446 -518 -377 -439 -434  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  15.4% 19.8% 24.0% 13.1% 2.2%  
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 %  3.7% 5.2% 6.7% 3.5% 0.6%  
ROI %  4.2% 5.9% 7.9% 4.2% 0.7%  
ROE %  7.3% 30.9% 31.7% 10.8% -2.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  8.1% 11.5% 15.6% 17.9% 18.2%  
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, %  1,014.7% 739.2% 612.0% 906.6% 1,776.5%  
Gearing %  921.0% 597.9% 402.8% 352.0% 335.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 1.9% 1.9% 2.0% 1.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.1 0.2 0.1 0.1  
Current Ratio  0.6 0.6 0.7 0.7 0.7  
Cash and cash equivalent  590.6 329.2 418.9 370.1 126.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,858.3 -1,583.8 -1,274.4 -1,111.4 -1,136.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  118 185 162 90 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 185 162 90 45  
EBIT / employee  67 113 115 51 8  
Net earnings / employee  10 65 73 25 -6