CVR number 37078220
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

VINø ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 4.2% 3.0% 9.2% 3.9%  
Credit score (0-100)  32 48 55 26 49  
Credit rating  BB BBB BBB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  78 100 135   52  
Gross profit  73.1 85.2 138 -36.1 46.3  
EBITDA  73.1 85.2 138 -36.1 46.3  
EBIT  73.1 85.2 138 -36.1 46.3  
Pre-tax profit (PTP)  72.5 86.5 141.9 -33.8 46.7  
Net earnings  72.5 94.0 140.3 -25.6 48.6  
Pre-tax profit without non-rec. items  72.5 86.5 142 -33.8 46.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  161 255 395 333 382  
Interest-bearing liabilities  14.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  178 313 572 545 498  
Net Debt  -0.7 -13.7 -71.6 -57.7 -38.9  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  78 100 135 -1 52  
Net sales growth  0.0% 27.5% 35.2% -100.5% -8,398.4%  
Gross profit  73.1 85.2 138 -36.1 46.3  
Gross profit growth  0.0% 16.6% 61.6% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  178 313 572 545 498  
Balance sheet change%  255.8% 76.0% 82.7% -4.7% -8.7%  
Added value  73.1 85.2 137.7 -36.1 46.3  
Added value %  93.3% 85.3% 102.0% 5,806.4% 89.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  93.3% 85.3% 102.0% 5,806.4% 89.8%  
EBIT %  93.3% 85.3% 102.0% 0.0% 89.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  92.6% 94.2% 103.9% 4,118.2% 94.2%  
Profit before depreciation and extraordinary items %  92.6% 94.2% 103.9% 4,118.2% 94.2%  
Pre tax profit less extraordinaries %  92.6% 86.6% 105.1% 5,444.0% 90.6%  
ROA %  64.1% 35.7% 32.1% -5.7% 9.4%  
ROI %  65.6% 40.7% 41.0% -7.4% 11.2%  
ROE %  73.6% 45.3% 43.2% -7.0% 13.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  90.3% 81.3% 69.0% 61.2% 76.7%  
Relative indebtedness %  22.0% 58.5% 100.1% -18,624.8% 90.8%  
Relative net indebtedness %  2.3% 44.8% 47.0% -9,333.0% 15.3%  
Net int. bear. debt to EBITDA, %  -0.9% -16.1% -52.0% 160.0% -84.1%  
Gearing %  9.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 14.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.8 25.9 3.5 1.6 2.1  
Current Ratio  3.8 25.9 3.5 1.6 2.1  
Cash and cash equivalent  15.4 13.7 71.6 57.7 38.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  174.8 62.4 -335.5 25.7 173.7  
Current assets / Net sales %  83.5% 64.9% 157.6% -27,102.1% 193.1%  
Net working capital  48.2 62.3 152.4 62.2 52.7  
Net working capital %  61.5% 62.4% 112.9% -10,016.9% 102.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0