DANNEMAND WINE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 3.5% 8.3% 15.8% 45.8%  
Credit score (0-100)  46 55 31 13 0  
Credit rating  BBB BBB BB BB C  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  54.5 135 12.3 -191 -26.3  
EBITDA  54.5 135 12.3 -195 -30.7  
EBIT  54.5 135 12.3 -195 -30.7  
Pre-tax profit (PTP)  44.0 99.1 4.2 -197.6 -31.7  
Net earnings  33.1 68.2 0.5 -197.6 -31.7  
Pre-tax profit without non-rec. items  44.0 99.1 4.2 -198 -31.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  454 523 523 245 214  
Interest-bearing liabilities  240 172 0.0 0.0 0.0  
Balance sheet total (assets)  1,313 1,139 678 399 261  

Net Debt  234 101 -241 -214 -250  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  54.5 135 12.3 -191 -26.3  
Gross profit growth  0.0% 147.2% -90.9% 0.0% 86.3%  
Employees  0 0 0 0 1  
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)  1,313 1,139 678 399 261  
Balance sheet change%  0.0% -13.3% -40.4% -41.2% -34.6%  
Added value  54.5 134.8 12.3 -195.0 -30.7  
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  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% 101.8% 116.9%  
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 %  4.2% 11.1% 1.4% -36.1% -9.3%  
ROI %  7.9% 19.6% 2.0% -50.6% -13.4%  
ROE %  7.3% 14.0% 0.1% -51.4% -13.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  34.6% 45.9% 77.1% 61.6% 82.0%  
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, %  429.7% 75.0% -1,956.6% 109.7% 813.3%  
Gearing %  52.9% 32.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 18.0% 9.4% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.1 0.2 1.6 1.8 5.5  
Current Ratio  1.4 1.7 4.4 2.6 5.5  
Cash and cash equivalent  5.9 70.9 240.5 213.8 249.8  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  354.2 419.2 523.0 245.4 213.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -31  
EBIT / employee  0 0 0 0 -31  
Net earnings / employee  0 0 0 0 -32