Fine Spanish Wine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 4.1% 7.6% 4.3%  
Credit score (0-100)  0 0 48 31 47  
Credit rating  N/A N/A BBB BB 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) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -0.0 -10.0 -14.5  
EBITDA  0.0 0.0 -0.0 -10.0 -14.5  
EBIT  0.0 0.0 -0.0 -10.0 -14.5  
Pre-tax profit (PTP)  0.0 0.0 0.2 -564.0 -504.6  
Net earnings  0.0 0.0 0.2 -541.0 -492.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.2 -564 -505  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.1 -413 -906  
Interest-bearing liabilities  0.0 0.0 2.3 2,509 1,282  
Balance sheet total (assets)  0.0 0.0 2.4 2,926 1,656  

Net Debt  0.0 0.0 1.0 1,046 1,282  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -0.0 -10.0 -14.5  
Gross profit growth  0.0% 0.0% 0.0% -83,233.3% -45.0%  
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)  0 0 2 2,926 1,656  
Balance sheet change%  0.0% 0.0% 0.0% 119,426.1% -43.4%  
Added value  0.0 0.0 -0.0 -10.0 -14.5  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% 9.8% -27.9% -15.4%  
ROI %  0.0% 0.0% 9.9% -37.1% -24.0%  
ROE %  0.0% 0.0% 160.6% -37.0% -21.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 99.8% 69.1% 16.8%  
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% 0.0% -8,291.7% -10,460.0% -8,837.1%  
Gearing %  0.0% 0.0% 1,823.6% -607.5% -141.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 7.8% 2.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 266.6 2.7 0.4  
Current Ratio  0.0 0.0 266.6 2.7 0.4  
Cash and cash equivalent  0.0 0.0 1.3 1,463.0 0.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 1.3 1,576.0 -764.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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