KØGE VINHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.4% 4.3% 4.2% 5.1%  
Credit score (0-100)  0 57 50 50 44  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 410 163 227 116  
EBITDA  0.0 187 -61.0 -20.5 -99.1  
EBIT  0.0 187 -61.0 -20.5 -99.1  
Pre-tax profit (PTP)  0.0 130.0 -100.0 -54.1 -136.5  
Net earnings  0.0 130.0 -100.0 -54.1 -136.5  
Pre-tax profit without non-rec. items  0.0 130 -100 -54.1 -136  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 682 582 528 284  
Interest-bearing liabilities  0.0 712 619 805 693  
Balance sheet total (assets)  0.0 1,994 1,569 1,679 1,397  

Net Debt  0.0 702 612 802 528  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 410 163 227 116  
Gross profit growth  0.0% 0.0% -60.2% 39.3% -48.8%  
Employees  0 1,000 1,000 1 1  
Employee growth %  0.0% 0.0% 0.0% -99.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,994 1,569 1,679 1,397  
Balance sheet change%  0.0% 0.0% -21.3% 7.0% -16.8%  
Added value  0.0 187.0 -61.0 -20.5 -99.1  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 45.6% -37.4% -9.0% -85.3%  
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 %  0.0% 9.4% -3.4% -1.3% -6.4%  
ROI %  0.0% 13.4% -4.7% -1.6% -8.6%  
ROE %  0.0% 19.1% -15.8% -9.7% -33.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 34.2% 37.1% 31.5% 20.3%  
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% 375.4% -1,003.3% -3,914.7% -533.0%  
Gearing %  0.0% 104.4% 106.4% 152.4% 244.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.0% 5.9% 4.7% 5.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 0.2  
Current Ratio  0.0 1.5 1.5 1.4 1.2  
Cash and cash equivalent  0.0 10.0 7.0 3.0 164.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 622.0 522.0 464.2 219.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -0 -20 -99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 -20 -99  
EBIT / employee  0 0 -0 -20 -99  
Net earnings / employee  0 0 -0 -54 -136