CVR number 37658987
Industry 46.3420 Wholesale of beverages

RareWine Invest 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.8% 4.7% 6.0% 3.4% 2.0%  
Credit score (0-100)  41 45 38 54 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.4  
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  4,686 5,929 12,724 9,107 5,057  
EBITDA  1,148 995 7,161 4,226 611  
EBIT  982 995 7,161 4,226 611  
Pre-tax profit (PTP)  1,057.0 1,541.0 8,785.0 2,188.0 -474.0  
Net earnings  791.0 1,032.0 7,020.0 876.0 -409.0  
Pre-tax profit without non-rec. items  1,057 1,541 8,785 2,188 -474  
 
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 0.0 0.0 0.0  
Shareholders equity total  2,673 3,705 10,764 11,703 11,247  
Interest-bearing liabilities  74.0 1,501 3,416 69,323 5,447  
Balance sheet total (assets)  32,113 32,598 95,065 346,063 20,292  
Net Debt  -804 434 2,692 69,277 5,447  
 
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  4,686 5,929 12,724 9,107 5,057  
Gross profit growth  3.3% 26.5% 114.6% -28.4% -44.5%  
Employees  8 7 8 8 8  
Employee growth %  60.0% -12.5% 14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,113 32,598 95,065 346,063 20,292  
Balance sheet change%  163.9% 1.5% 191.6% 264.0% -94.1%  
Added value  1,148.0 995.0 7,161.0 4,226.0 611.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -515 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  21.0% 16.8% 56.3% 46.4% 12.1%  
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 %  4.8% 4.8% 13.9% 2.0% 0.8%  
ROI %  44.3% 39.0% 91.7% 9.3% 2.9%  
ROE %  34.7% 32.4% 97.0% 7.8% -3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.5% 47.1% 59.2% 13.7% 59.5%  
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, %  -70.0% 43.6% 37.6% 1,639.3% 891.5%  
Gearing %  2.8% 40.5% 31.7% 592.4% 48.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.3% 4.3% 6.2% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.2 9.9 18.0 4.8 2.8  
Current Ratio  1.1 1.2 1.2 1.0 2.3  
Cash and cash equivalent  878.0 1,067.0 724.0 46.0 0.0  

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  3,345.0 4,571.0 12,888.0 13,118.0 11,444.0  
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  144 142 895 528 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 142 895 528 76  
EBIT / employee  123 142 895 528 76  
Net earnings / employee  99 147 878 110 -51