Vinny's ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 12.4% 8.1% 11.2% 21.8%  
Credit score (0-100)  0 19 29 21 3  
Credit rating  N/A BB BB BB B  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -196 318 1,195 234  
EBITDA  0.0 -196 297 -276 -2,133  
EBIT  0.0 -196 297 -276 -2,133  
Pre-tax profit (PTP)  0.0 -204.9 272.1 -301.7 -2,216.1  
Net earnings  0.0 -166.9 206.1 -239.7 -2,278.2  
Pre-tax profit without non-rec. items  0.0 -205 272 -302 -2,216  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -8.3 298 58.2 -5.0  
Interest-bearing liabilities  0.0 311 151 1,398 1.7  
Balance sheet total (assets)  0.0 507 1,259 3,208 4,805  

Net Debt  0.0 16.8 -177 1,397 -1,307  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -196 318 1,195 234  
Gross profit growth  0.0% 0.0% 0.0% 275.7% -80.4%  
Employees  0 0 0 3 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 507 1,259 3,208 4,805  
Balance sheet change%  0.0% 0.0% 148.5% 154.8% 49.8%  
Added value  0.0 -196.1 297.1 -275.8 -2,133.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 93.5% -23.1% -910.8%  
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% -38.1% 34.0% -9.3% -50.5%  
ROI %  0.0% -63.0% 79.3% -21.8% -277.7%  
ROE %  0.0% -32.9% 51.2% -134.7% -93.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.6% 23.7% 1.8% -0.1%  
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% -8.6% -59.4% -506.5% 61.3%  
Gearing %  0.0% -3,764.5% 50.8% 2,403.8% -33.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 12.8% 12.1% 27.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.2 1.6 12.8  
Current Ratio  0.0 1.0 1.3 1.9 16.1  
Cash and cash equivalent  0.0 294.6 328.0 1.0 1,308.4  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -8.3 297.8 1,476.2 4,394.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -92 -427  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -92 -427  
EBIT / employee  0 0 0 -92 -427  
Net earnings / employee  0 0 0 -80 -456