B.C. VIN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 14.2% 17.9% 19.6% 10.3%  
Credit score (0-100)  22 15 7 5 23  
Credit rating  BB BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  34 0 0 0 16  
Gross profit  34.4 1.5 -7.3 -7.3 15.5  
EBITDA  34.4 1.5 -7.3 -7.3 15.5  
EBIT  34.4 1.5 -7.3 -7.3 15.5  
Pre-tax profit (PTP)  34.4 1.5 -7.3 -7.3 15.5  
Net earnings  34.4 1.5 -7.3 -7.3 15.5  
Pre-tax profit without non-rec. items  34.4 1.5 -7.3 -7.3 15.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  234 202 193 193 216  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  234 202 193 193 216  

Net Debt  -45.6 -6.1 -10.6 -10.6 -18.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  34 0 0 0 16  
Net sales growth  -276.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  34.4 1.5 -7.3 -7.3 15.5  
Gross profit growth  0.0% -95.5% 0.0% 0.0% 0.0%  
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)  234 202 193 193 216  
Balance sheet change%  3.3% -14.0% -4.4% 0.0% 11.9%  
Added value  34.4 1.5 -7.3 -7.3 15.5  
Added value %  100.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 0.0% 0.0% 0.0% 100.0%  
EBIT %  100.0% 0.0% 0.0% 0.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.0% 0.0% 0.0% 0.0% 100.0%  
Profit before depreciation and extraordinary items %  100.0% 0.0% 0.0% 0.0% 100.0%  
Pre tax profit less extraordinaries %  100.0% 0.0% 0.0% 0.0% 100.0%  
ROA %  14.9% 0.7% -3.7% -3.8% 7.6%  
ROI %  16.6% 0.7% -3.7% -3.8% 7.6%  
ROE %  16.6% 0.7% -3.7% -3.8% 7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -132.7% 0.0% 0.0% 0.0% -120.0%  
Net int. bear. debt to EBITDA, %  -132.7% -395.2% 144.5% 144.5% -120.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  45.6 6.1 10.6 10.6 18.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  681.6% 0.0% 0.0% 0.0% 1,388.6%  
Net working capital  234.4 201.5 192.7 192.7 215.5  
Net working capital %  681.6% 0.0% 0.0% 0.0% 1,388.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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