TRATTORIA DA VINCENZO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 4.1% 3.1% 1.5% 4.8%  
Credit score (0-100)  55 49 55 75 44  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 7.2 0.0  

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  -12.5 -21.8 61.5 759 929  
EBITDA  -12.5 -21.8 61.5 732 929  
EBIT  -47.7 -57.0 20.5 680 912  
Pre-tax profit (PTP)  -47.9 -57.0 20.0 675.1 896.9  
Net earnings  -26.4 -52.7 17.0 517.6 706.6  
Pre-tax profit without non-rec. items  -47.9 -57.0 20.0 675 897  

 
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  1,310 1,275 1,303 1,251 29.9  
Shareholders equity total  1,166 1,113 1,130 1,648 2,355  
Interest-bearing liabilities  1.5 3.2 0.1 140 189  
Balance sheet total (assets)  1,425 1,388 1,387 2,095 2,820  

Net Debt  -52.9 -20.0 -1.6 -704 -2,576  
 
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  -12.5 -21.8 61.5 759 929  
Gross profit growth  0.0% -74.1% 0.0% 1,134.2% 22.4%  
Employees  0 0 0 0 0  
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)  1,425 1,388 1,387 2,095 2,820  
Balance sheet change%  -3.2% -2.6% -0.0% 51.0% 34.6%  
Added value  -12.5 -21.8 61.5 721.5 929.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -70 -12 -104 -1,239  

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

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 (%)  382.0% 262.0% 33.3% 89.6% 98.1%  
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 %  -3.3% -4.1% 1.5% 39.1% 37.1%  
ROI %  -3.3% -4.1% 1.5% 40.1% 38.0%  
ROE %  -2.2% -4.6% 1.5% 37.3% 35.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.8% 80.2% 81.5% 78.7% 83.5%  
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, %  423.0% 92.0% -2.6% -96.1% -277.2%  
Gearing %  0.1% 0.3% 0.0% 8.5% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 0.8% 27.5% 7.6% 9.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 2.9 3.9 4.1 12.1  
Current Ratio  4.8 2.9 3.9 4.1 12.1  
Cash and cash equivalent  54.4 23.2 1.7 843.8 2,764.9  

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  91.1 74.3 62.5 636.5 2,560.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0