CVR number 38771434
Industry 47.2500 Retail sale of beverages in specialised stores

Fyns Vinlager Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  7.1% 4.8% 3.7% 3.3% 5.3%  
Credit score (0-100)  34 44 51 54 42  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  684 813 798 767 661  
EBITDA  249 393 333 296 125  
EBIT  213 356 308 293 111  
Pre-tax profit (PTP)  172.1 309.3 259.0 245.4 59.3  
Net earnings  131.1 238.8 199.3 190.8 42.0  
Pre-tax profit without non-rec. items  172 309 259 245 59.3  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  45.1 22.6 3.5 16.9 252  
Shareholders equity total  390 629 828 1,019 1,061  
Interest-bearing liabilities  163 88.1 67.2 15.3 69.7  
Balance sheet total (assets)  1,875 2,087 2,004 2,207 2,325  
Net Debt  -409 -705 -584 -659 -246  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  684 813 798 767 661  
Gross profit growth  1.7% 18.9% -1.8% -3.9% -13.9%  
Employees  0 0 0 0 0  
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)  1,875 2,087 2,004 2,207 2,325  
Balance sheet change%  51.9% 11.3% -4.0% 10.1% 5.4%  
Added value  248.7 393.4 333.2 317.6 124.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -68 -50 10 222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.1% 43.8% 38.6% 38.1% 16.9%  
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 %  13.7% 18.0% 15.1% 13.9% 4.9%  
ROI %  38.1% 56.1% 38.2% 30.3% 10.3%  
ROE %  40.4% 46.9% 27.4% 20.7% 4.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.8% 30.1% 41.3% 46.2% 45.6%  
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, %  -164.4% -179.2% -175.1% -222.5% -197.6%  
Gearing %  41.8% 14.0% 8.1% 1.5% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 37.5% 63.3% 114.3% 122.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.9 1.0 1.0 1.0  
Current Ratio  1.2 1.4 1.7 1.8 1.6  
Cash and cash equivalent  572.0 793.2 650.8 673.9 315.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  294.3 564.4 786.0 897.7 697.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0