Vin Emil ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 7.8% 6.5% 2.5% 2.9%  
Credit score (0-100)  0 31 35 62 57  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 534 93.7 250 219  
EBITDA  0.0 534 5.5 216 211  
EBIT  0.0 534 5.5 214 204  
Pre-tax profit (PTP)  0.0 533.9 -0.9 208.9 196.5  
Net earnings  0.0 416.1 -2.9 161.7 143.7  
Pre-tax profit without non-rec. items  0.0 534 -0.9 209 196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9

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

Net Debt  0.0 -368 -448 -125 -322  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 534 93.7 250 219  
Gross profit growth  0.0% 0.0% -82.5% 167.0% -12.3%  
Employees  0 0 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)  0 1,352 1,380 1,460 1,493  
Balance sheet change%  0.0% 0.0% 2.1% 5.8% 2.3%  
Added value  0.0 534.2 5.5 214.0 210.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 29 -13  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 100.0% 5.9% 85.6% 93.1%  
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% 39.5% 0.5% 15.1% 13.8%  
ROI %  0.0% 117.2% 1.4% 36.1% 26.8%  
ROE %  0.0% 91.2% -0.6% 30.3% 20.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 33.7% 32.8% 42.1% 50.8%  
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% -69.0% -8,108.8% -57.9% -153.2%  
Gearing %  0.0% 0.0% 0.0% 18.8% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.9% 10.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.7 0.8 0.8 1.1  
Current Ratio  0.0 1.7 1.5 1.8 2.2  
Cash and cash equivalent  0.0 368.4 447.9 240.3 356.7  

Capital use efficiency 
2019
N/A
2020
2020/12
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)  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  0.0 536.6 455.2 631.7 788.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 6 214 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6 216 211  
EBIT / employee  0 0 6 214 204  
Net earnings / employee  0 0 -3 162 144