Vin Emil ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.2% 7.5% 4.9% 5.6% 12.1%  
Credit score (0-100)  24 31 44 40 20  
Credit rating  BB BB BBB BBB 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) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  534 93.7 250 219 -67.5  
EBITDA  534 5.5 216 211 -67.5  
EBIT  534 5.5 214 204 -73.9  
Pre-tax profit (PTP)  533.9 -0.9 208.9 196.5 -144.8  
Net earnings  416.1 -2.9 161.7 143.7 -136.5  
Pre-tax profit without non-rec. items  534 -0.9 209 196 -145  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 30.3 23.9 17.5  
Shareholders equity total  456 453 615 759 622  
Interest-bearing liabilities  0.0 0.0 116 34.2 51.9  
Balance sheet total (assets)  1,352 1,380 1,460 1,493 1,193  

Net Debt  -368 -448 -125 -322 -147  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  534 93.7 250 219 -67.5  
Gross profit growth  0.0% -82.5% 167.0% -12.3% 0.0%  
Employees  0 1 1 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)  1,352 1,380 1,460 1,493 1,193  
Balance sheet change%  0.0% 2.1% 5.8% 2.3% -20.1%  
Added value  534.2 5.5 215.6 205.8 -67.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 -13 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 5.9% 85.6% 93.1% 109.5%  
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 %  39.5% 0.5% 15.1% 13.8% -5.4%  
ROI %  117.2% 1.4% 36.1% 26.8% -9.9%  
ROE %  91.2% -0.6% 30.3% 20.9% -19.8%  

Solidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  33.7% 32.8% 42.1% 50.8% 52.1%  
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, %  -69.0% -8,108.8% -57.9% -153.2% 217.8%  
Gearing %  0.0% 0.0% 18.8% 4.5% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.9% 10.3% 168.1%  

Liquidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.8 0.8 1.1 0.8  
Current Ratio  1.7 1.5 1.8 2.2 2.1  
Cash and cash equivalent  368.4 447.9 240.3 356.7 198.9  

Capital use efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  536.6 455.2 631.7 788.7 604.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 6 216 206 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 6 216 211 -67  
EBIT / employee  0 6 214 204 -74  
Net earnings / employee  0 -3 162 144 -137