CVR number 41082895
Industry 47.2500 Retail sale of beverages in specialised stores

Holte Vinlager Køge ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  0.0% 2.7% 2.6% 2.3% 1.4%  
Credit score (0-100)  0 60 60 64 76  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 693 447 444 567  
EBITDA  0.0 176 211 86.8 193  
EBIT  0.0 176 211 86.8 193  
Pre-tax profit (PTP)  0.0 175.7 208.5 81.7 191.6  
Net earnings  0.0 136.0 161.8 63.0 148.9  
Pre-tax profit without non-rec. items  0.0 176 208 81.7 192  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 176 338 401 550  
Interest-bearing liabilities  0.0 440 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 879 825 881 971  
Net Debt  0.0 44.7 -294 -335 -380  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 693 447 444 567  
Gross profit growth  0.0% 0.0% -35.5% -0.8% 27.9%  
Employees  0 1 1 1 1  
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)  0 879 825 881 971  
Balance sheet change%  0.0% 0.0% -6.2% 6.8% 10.2%  
Added value  0.0 175.8 211.3 86.8 192.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 25.4% 47.3% 19.6% 34.0%  
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 %  0.0% 20.0% 24.8% 10.2% 21.0%  
ROI %  0.0% 28.5% 44.3% 23.5% 40.8%  
ROE %  0.0% 77.3% 63.0% 17.1% 31.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 20.0% 41.0% 45.5% 56.6%  
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, %  0.0% 25.4% -139.2% -385.5% -196.8%  
Gearing %  0.0% 250.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 0.7 0.8 1.0  
Current Ratio  0.0 1.1 1.4 1.6 2.0  
Cash and cash equivalent  0.0 395.3 294.2 334.7 379.6  

Capital use efficiency 
2019
N/A
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  0.0 87.0 217.4 268.2 414.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 176 211 87 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 176 211 87 193  
EBIT / employee  0 176 211 87 193  
Net earnings / employee  0 136 162 63 149