Vinporten ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.2% 5.9%  
Credit score (0-100)  0 0 0 26 33  
Credit rating  N/A N/A N/A B BB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 34.0 11.8  
EBITDA  0.0 0.0 0.0 34.0 -16.3  
EBIT  0.0 0.0 0.0 34.0 -92.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 21.0 -109.0  
Net earnings  0.0 0.0 0.0 16.0 -85.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 21.0 -109  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 984  
Shareholders equity total  0.0 0.0 0.0 58.0 272  
Interest-bearing liabilities  0.0 0.0 0.0 420 1,215  
Balance sheet total (assets)  0.0 0.0 0.0 352 1,778  

Net Debt  0.0 0.0 0.0 359 1,016  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 34.0 11.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -65.3%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 352 1,778  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 405.1%  
Added value  0.0 0.0 0.0 34.0 -16.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 908  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 100.0% -779.2%  
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% 0.0% 0.0% 9.7% -8.6%  
ROI %  0.0% 0.0% 0.0% 7.1% -9.4%  
ROE %  0.0% 0.0% 0.0% 27.6% -51.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 16.5% 15.3%  
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% 0.0% 0.0% 1,055.8% -6,228.1%  
Gearing %  0.0% 0.0% 0.0% 724.1% 446.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.2% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.3  
Current Ratio  0.0 0.0 0.0 1.2 0.5  
Cash and cash equivalent  0.0 0.0 0.0 61.0 199.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 58.0 -724.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 11 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 11 -4  
EBIT / employee  0 0 0 11 -23  
Net earnings / employee  0 0 0 5 -21