CVR number 31632250
Industry 46.3420 Wholesale of beverages

TREASURY WINE ESTATES DENMARK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 6.3% 6.4% 4.8% 8.0%  
Credit score (0-100)  31 38 37 43 30  
Credit rating  BB BBB BBB BBB BB  
Credit limit (mDKK)  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 (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 121 162 225 231  
Gross profit  1.2 1.6 4.3 6.2 5.2  
EBITDA  0.1 0.8 3.1 4.3 3.5  
EBIT  0.1 0.8 3.1 4.3 3.5  
Pre-tax profit (PTP)  0.1 1.6 -0.1 1.5 -0.3  
Net earnings  0.1 1.2 0.4 1.4 -0.5  
Pre-tax profit without non-rec. items  0.1 1.6 -0.1 1.5 -0.3  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.6 2.9 3.2 4.6 4.1  
Interest-bearing liabilities  8.3 78.9 92.1 123 136  
Balance sheet total (assets)  11.6 94.1 118 146 157  
Net Debt  8.3 42.5 89.1 118 124  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 121 162 225 231  
Net sales growth  0.0% 0.0% 34.1% 38.8% 3.1%  
Gross profit  1.2 1.6 4.3 6.2 5.2  
Gross profit growth  25.1% 27.7% 178.4% 43.5% -15.8%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12 94 118 146 157  
Balance sheet change%  428.2% 714.0% 25.1% 23.9% 7.6%  
Added value  0.1 0.8 3.1 4.3 3.5  
Added value %  0.0% 0.7% 1.9% 1.9% 1.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.7% 1.9% 1.9% 1.5%  
EBIT %  0.0% 0.7% 1.9% 1.9% 1.5%  
EBIT to gross profit (%)  8.1% 54.1% 70.9% 68.9% 66.4%  
Net Earnings %  0.0% 1.0% 0.2% 0.6% -0.2%  
Profit before depreciation and extraordinary items %  0.0% 1.0% 0.2% 0.6% -0.2%  
Pre tax profit less extraordinaries %  0.0% 1.3% -0.1% 0.7% -0.1%  
ROA %  1.4% 6.8% 3.3% 3.8% 2.8%  
ROI %  1.7% 7.9% 4.0% 4.5% 3.2%  
ROE %  4.6% 54.4% 12.3% 35.9% -12.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  14.1% 3.0% 2.8% 3.3% 2.7%  
Relative indebtedness %  0.0% 75.7% 70.8% 62.9% 66.0%  
Relative net indebtedness %  0.0% 45.5% 68.9% 61.0% 61.1%  
Net int. bear. debt to EBITDA, %  8,354.4% 5,042.5% 2,897.1% 2,755.1% 3,573.9%  
Gearing %  507.8% 2,766.9% 2,858.0% 2,648.1% 3,311.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 4.2% 3.3% 3.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.7 0.6 0.4 0.4  
Current Ratio  1.2 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 36.4 3.0 4.4 11.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 51.7 72.4 41.5 29.4  
Trade creditors turnover (days)  0.0 3,517.6 1,344.7 3,307.1 1,538.9  
Current assets / Net sales %  0.0% 78.0% 72.8% 65.0% 67.8%  
Net working capital  1.6 2.9 3.3 4.6 4.1  
Net working capital %  0.0% 2.4% 2.0% 2.1% 1.8%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 121 162 112 116  
Added value / employee  0 1 3 2 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 3 2 2  
EBIT / employee  0 1 3 2 2  
Net earnings / employee  0 1 0 1 -0