Barrique Vinbar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.0% 9.8%  
Credit score (0-100)  0 0 0 20 24  
Credit rating  N/A N/A N/A BB BB  
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) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -113 -38.5  
EBITDA  0.0 0.0 0.0 -398 -80.0  
EBIT  0.0 0.0 0.0 -437 -136  
Pre-tax profit (PTP)  0.0 0.0 0.0 -460.0 -150.9  
Net earnings  0.0 0.0 0.0 -359.3 -117.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -460 -151  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/6

Tangible assets total  0.0 0.0 0.0 519 464  
Shareholders equity total  0.0 0.0 0.0 -319 735  
Interest-bearing liabilities  0.0 0.0 0.0 1,182 113  
Balance sheet total (assets)  0.0 0.0 0.0 980 1,010  

Net Debt  0.0 0.0 0.0 1,095 -35.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -113 -38.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 66.0%  
Employees  0 0 0 1 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)  0 0 0 980 1,010  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.0%  
Added value  0.0 0.0 0.0 -436.7 -80.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 481 -112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
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 (%)  0.0% 0.0% 0.0% 385.5% 352.9%  
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 %  0.0% 0.0% 0.0% -33.6% -11.8%  
ROI %  0.0% 0.0% 0.0% -37.0% -13.0%  
ROE %  0.0% 0.0% 0.0% -36.7% -13.7%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/6
Equity ratio %  0.0% 0.0% 0.0% -24.6% 72.8%  
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% 0.0% 0.0% -275.0% 43.7%  
Gearing %  0.0% 0.0% 0.0% -370.1% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.9% 2.3%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/6
Quick Ratio  0.0 0.0 0.0 0.3 2.0  
Current Ratio  0.0 0.0 0.0 0.3 2.3  
Cash and cash equivalent  0.0 0.0 0.0 87.0 148.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
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  0.0 0.0 0.0 -881.8 286.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -437 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -398 -80  
EBIT / employee  0 0 0 -437 -136  
Net earnings / employee  0 0 0 -359 -118