youandwine websales ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.4% 17.2% 11.1% 15.3% 16.9%  
Credit score (0-100)  38 9 20 12 7  
Credit rating  BB B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5.2 -25.4 7.5 -11.5 -0.8  
EBITDA  5.2 -25.4 7.5 -11.5 -0.8  
EBIT  5.2 -25.4 7.5 -11.5 -0.8  
Pre-tax profit (PTP)  5.2 -25.5 7.3 -11.8 -0.8  
Net earnings  4.9 -26.3 4.7 -11.9 -0.8  
Pre-tax profit without non-rec. items  5.2 -25.5 7.3 -11.8 -0.8  

 
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  14.1 -11.4 17.5 5.6 4.8  
Interest-bearing liabilities  21.1 31.3 6.3 6.6 6.6  
Balance sheet total (assets)  36.9 22.6 34.9 12.2 11.7  

Net Debt  14.2 19.0 -6.1 -5.1 -4.3  
 
See the entire balance sheet

Volume 
2019
2019/12
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  5.2 -25.4 7.5 -11.5 -0.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 93.2%  
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)  37 23 35 12 12  
Balance sheet change%  23.0% -38.8% 54.4% -65.0% -4.5%  
Added value  5.2 -25.4 7.5 -11.5 -0.8  
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  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 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 %  15.6% -71.8% 21.9% -48.9% -6.5%  
ROI %  17.0% -76.5% 27.3% -63.9% -6.6%  
ROE %  42.3% -143.4% 23.4% -103.1% -14.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.2% -33.5% 50.1% 45.7% 41.2%  
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, %  271.1% -74.6% -81.4% 44.0% 549.0%  
Gearing %  149.8% -275.1% 36.2% 118.8% 138.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 1.0% 4.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 2.0 1.8 1.7  
Current Ratio  0.3 0.7 2.0 1.8 1.7  
Cash and cash equivalent  6.9 12.4 12.5 11.7 10.9  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -15.9 -11.4 17.5 5.6 4.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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