CVR number 19166309
Industry 56.2100 Event catering activities

CITY VINHUS 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  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  1.8% 2.8% 5.1% 5.6% 5.1%  
Credit score (0-100)  71 58 43 40 43  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.1 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  1,159 555 90.1 87.0 175  
EBITDA  453 200 86.1 35.0 64.3  
EBIT  423 171 56.7 5.6 34.9  
Pre-tax profit (PTP)  384.9 128.7 20.1 -4.8 34.8  
Net earnings  293.8 93.8 8.7 17.1 27.1  
Pre-tax profit without non-rec. items  385 129 20.1 -4.8 34.8  
 
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  3,553 3,523 3,494 3,464 3,435  
Shareholders equity total  2,911 3,005 3,014 3,031 3,058  
Interest-bearing liabilities  1,547 1,408 1,306 0.0 0.0  
Balance sheet total (assets)  7,143 6,513 5,574 4,421 4,449  
Net Debt  -650 -271 468 -176 -210  
 
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  1,159 555 90.1 87.0 175  
Gross profit growth  -29.9% -52.1% -83.8% -3.5% 101.5%  
Employees  2 1 0 0 0  
Employee growth %  -33.3% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,143 6,513 5,574 4,421 4,449  
Balance sheet change%  3.9% -8.8% -14.4% -20.7% 0.6%  
Added value  452.8 200.3 86.1 35.0 64.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -59 -59 -59 -59  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  36.6% 30.8% 62.9% 6.5% 19.9%  
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 %  6.0% 2.5% 0.9% 0.1% 0.8%  
ROI %  9.1% 3.6% 1.2% 0.1% 1.1%  
ROE %  10.6% 3.2% 0.3% 0.6% 0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.8% 46.1% 54.1% 68.6% 68.7%  
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, %  -143.6% -135.3% 543.2% -503.6% -327.1%  
Gearing %  53.2% 46.9% 43.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.9% 2.7% 1.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.6 2.2 0.8 0.9  
Current Ratio  1.5 1.6 2.2 0.8 0.9  
Cash and cash equivalent  2,197.6 1,679.3 838.6 176.2 210.3  

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  1,140.1 1,161.4 1,097.4 -189.6 -139.6  
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  226 200 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 200 0 0 0  
EBIT / employee  212 171 0 0 0  
Net earnings / employee  147 94 0 0 0