CVR number 26077737
Industry 46.3420 Wholesale of beverages

DANSK VINHANDEL ApS

 

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Analyst: XBRLDenmark
 
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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  5.4% 6.3% 6.8% 5.0% 9.1%  
Credit score (0-100)  43 38 35 42 26  
Credit rating  BBB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  646 648 413 529 701  
EBITDA  148 180 -70.1 70.1 210  
EBIT  130 150 -82.4 54.0 197  
Pre-tax profit (PTP)  7.5 36.0 -171.4 -56.7 47.4  
Net earnings  4.7 23.9 -136.1 -50.4 31.1  
Pre-tax profit without non-rec. items  7.5 36.0 -171 -56.7 47.4  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  13.6 9.3 5.0 0.7 0.0  
Shareholders equity total  139 163 27.2 -23.2 7.9  
Interest-bearing liabilities  2,612 2,266 2,910 3,088 2,856  
Balance sheet total (assets)  3,441 3,741 3,459 4,017 3,573  
Net Debt  2,612 2,266 2,910 3,088 2,856  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  646 648 413 529 701  
Gross profit growth  20.3% 0.3% -36.2% 28.1% 32.4%  
Employees  1 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)  3,441 3,741 3,459 4,017 3,573  
Balance sheet change%  -2.1% 8.7% -7.5% 16.1% -11.1%  
Added value  147.9 179.6 -70.1 66.3 209.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -34 -17 -20 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  20.2% 23.1% -19.9% 10.2% 28.1%  
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 %  3.7% 4.2% -2.3% 1.4% 5.2%  
ROI %  4.5% 5.7% -3.0% 1.8% 6.6%  
ROE %  3.5% 15.8% -142.8% -2.5% 1.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  11.3% 8.4% 19.6% 15.6% 18.4%  
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, %  1,765.9% 1,261.7% -4,149.9% 4,407.0% 1,363.1%  
Gearing %  1,874.4% 1,387.5% 10,689.8% -13,302.2% 36,175.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.7% 3.4% 3.7% 5.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  1.1 1.1 1.2 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  429.8 370.1 672.2 626.1 657.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  148 180 -70 66 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 180 -70 70 210  
EBIT / employee  130 150 -82 54 197  
Net earnings / employee  5 24 -136 -50 31