CVR number 39414279
Industry 47.2500 Retail sale of beverages in specialised stores

Vinspecialisten Rosengårdcentret ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  6.1% 6.4% 6.6% 5.1% 5.1%  
Credit score (0-100)  38 36 35 42 43  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  712 1,360 1,660 1,509 1,875  
EBITDA  -153 243 209 -31.3 362  
EBIT  -153 243 209 -31.3 362  
Pre-tax profit (PTP)  -165.0 233.0 199.3 -38.3 354.1  
Net earnings  -129.0 182.0 155.3 -30.4 272.7  
Pre-tax profit without non-rec. items  -165 233 199 -38.3 354  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  357 534 689 659 932  
Interest-bearing liabilities  0.0 0.0 0.2 0.2 1.0  
Balance sheet total (assets)  1,162 1,492 1,586 1,297 1,630  
Net Debt  -480 -701 -784 -477 -666  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  712 1,360 1,660 1,509 1,875  
Gross profit growth  -8.6% 91.0% 22.1% -9.1% 24.3%  
Employees  2 2 4 4 4  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,162 1,492 1,586 1,297 1,630  
Balance sheet change%  -16.2% 28.4% 6.3% -18.2% 25.7%  
Added value  -153.0 243.0 209.4 -31.3 361.8  
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  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -21.5% 17.9% 12.6% -2.1% 19.3%  
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 %  -12.0% 18.3% 13.6% -2.2% 24.7%  
ROI %  -36.4% 54.5% 34.2% -4.6% 45.5%  
ROE %  -30.7% 40.9% 25.4% -4.5% 34.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.7% 35.8% 43.5% 50.8% 57.2%  
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, %  313.7% -288.5% -374.4% 1,526.9% -184.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10,739.4% 3,814.0% 1,385.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.1 1.1 1.1 1.4  
Current Ratio  1.4 1.6 1.8 2.0 2.3  
Cash and cash equivalent  480.0 701.0 784.1 477.6 667.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  321.0 534.0 689.4 651.1 931.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -77 122 52 -8 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -77 122 52 -8 90  
EBIT / employee  -77 122 52 -8 90  
Net earnings / employee  -65 91 39 -8 68