Vinstuen Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.7% 11.8% 7.0% 4.2%  
Credit score (0-100)  0 9 19 34 47  
Credit rating  N/A B BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,371 1,462 2,314 2,779  
EBITDA  0.0 244 145 192 387  
EBIT  0.0 244 145 134 306  
Pre-tax profit (PTP)  0.0 230.0 145.8 133.6 254.8  
Net earnings  0.0 173.4 108.3 80.8 180.7  
Pre-tax profit without non-rec. items  0.0 230 146 134 255  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 228 252  
Shareholders equity total  0.0 213 322 403 583  
Interest-bearing liabilities  0.0 46.5 0.0 254 242  
Balance sheet total (assets)  0.0 630 738 1,332 1,629  

Net Debt  0.0 -10.7 -85.4 -63.8 23.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 1,371 1,462 2,314 2,779  
Gross profit growth  0.0% 0.0% 6.7% 58.2% 20.1%  
Employees  0 0 0 0 7  
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)  0 630 738 1,332 1,629  
Balance sheet change%  0.0% 0.0% 17.2% 80.5% 22.3%  
Added value  0.0 243.7 145.0 134.4 386.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 192 -60  

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
2020/12
2021
2021/12
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% 17.8% 9.9% 5.8% 11.0%  
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% 38.7% 22.0% 13.2% 21.8%  
ROI %  0.0% 93.8% 51.6% 27.8% 43.3%  
ROE %  0.0% 81.3% 40.5% 22.3% 36.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 33.9% 43.6% 30.2% 35.8%  
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% -4.4% -58.9% -33.2% 6.0%  
Gearing %  0.0% 21.8% 0.0% 63.1% 41.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 58.9% 18.9% 2.3% 27.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.0 0.7 0.8  
Current Ratio  0.0 0.8 1.2 0.8 1.0  
Cash and cash equivalent  0.0 57.2 85.4 318.0 219.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 -70.4 66.7 -145.9 14.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 55  
EBIT / employee  0 0 0 0 44  
Net earnings / employee  0 0 0 0 26