CVR number 35046216
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

VIN OG TOBAK, 1001 NAT 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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  5.7% 2.5% 2.4% 6.3% 6.4%  
Credit score (0-100)  41 62 62 37 36  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  1,017 1,561 1,696 2,506 4,129  
EBITDA  544 1,115 1,078 2,082 3,484  
EBIT  528 1,103 1,004 2,082 3,484  
Pre-tax profit (PTP)  523.5 1,033.3 996.1 2,073.4 3,433.8  
Net earnings  406.9 807.2 780.3 1,613.1 2,678.4  
Pre-tax profit without non-rec. items  524 1,033 996 2,073 3,434  
 
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  0.0 359 285 0.0 0.0  
Shareholders equity total  2,290 3,097 3,877 5,490 8,110  
Interest-bearing liabilities  6.3 367 302 0.0 45.1  
Balance sheet total (assets)  2,686 3,828 4,744 6,130 9,360  
Net Debt  -1,891 -1,745 -2,899 -4,999 -8,052  
 
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  1,017 1,561 1,696 2,506 4,129  
Gross profit growth  48.8% 53.6% 8.6% 47.8% 64.8%  
Employees  0 0 0 0 2  
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)  2,686 3,828 4,744 6,130 9,360  
Balance sheet change%  33.1% 42.5% 23.9% 29.2% 52.7%  
Added value  544.1 1,114.9 1,077.9 2,156.6 3,484.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 347 -149 -285 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 (%)  52.0% 70.6% 59.2% 83.1% 84.4%  
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 %  22.4% 33.9% 23.4% 38.4% 45.0%  
ROI %  25.3% 38.3% 26.3% 43.2% 51.1%  
ROE %  19.5% 30.0% 22.4% 34.4% 39.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.2% 80.9% 81.7% 89.6% 86.6%  
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, %  -347.6% -156.5% -268.9% -240.1% -231.1%  
Gearing %  0.3% 11.9% 7.8% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  120.1% 37.1% 2.2% 9.3% 238.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.8 9.4 7.7 9.6 7.5  
Current Ratio  6.8 9.4 7.7 9.6 7.5  
Cash and cash equivalent  1,897.6 2,112.2 3,201.2 4,999.4 8,097.2  

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  2,289.8 3,097.9 3,881.1 5,490.4 8,109.9  
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 0 0 0 1,742  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,742  
EBIT / employee  0 0 0 0 1,742  
Net earnings / employee  0 0 0 0 1,339