CVR number 40493549
Industry 563020

Nyhavns Champagnebodega ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 16.8% 11.9% 15.0% 16.1%  
Credit score (0-100)  25 10 19 13 10  
Credit rating  BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  27.5 655 644 680 567  
EBITDA  27.5 339 278 181 69.1  
EBIT  27.5 212 149 51.4 -60.4  
Pre-tax profit (PTP)  27.5 211.8 141.1 48.5 -90.7  
Net earnings  21.4 165.2 109.8 37.8 -82.5  
Pre-tax profit without non-rec. items  27.5 212 141 48.5 -90.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 22.5 20.0 17.5  
Shareholders equity total  61.4 227 256 294 211  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  350 1,293 1,668 1,640 2,033  
Net Debt  -57.6 -468 -173 -79.8 -181  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27.5 655 644 680 567  
Gross profit growth  0.0% 2,284.3% -1.6% 5.6% -16.7%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  350 1,293 1,668 1,640 2,033  
Balance sheet change%  0.0% 270.0% 28.9% -1.7% 24.0%  
Added value  27.5 338.9 278.1 180.9 69.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 381 -234 -259 -259  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 32.4% 23.1% 7.6% -10.7%  
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 %  7.9% 25.8% 10.0% 3.7% -3.3%  
ROI %  44.7% 147.2% 61.5% 22.1% -23.9%  
ROE %  34.9% 114.7% 45.5% 13.7% -32.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.6% 17.5% 15.4% 17.9% 10.4%  
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, %  -209.7% -138.1% -62.4% -44.1% -261.4%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.6 0.7 0.8 0.9  
Current Ratio  1.2 0.6 0.8 0.9 0.9  
Cash and cash equivalent  57.6 468.0 173.4 79.8 180.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  61.4 -363.0 -347.5 -180.3 -133.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 169 139 90 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 169 139 90 69  
EBIT / employee  0 106 74 26 -60  
Net earnings / employee  0 83 55 19 -83