CVR number 41165979
Industry 46.3420 Wholesale of beverages

RareWine Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 2.6% 8.6% 7.3% 5.1%  
Credit score (0-100)  0 61 27 33 42  
Credit rating  N/A BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 36,760 19,603 17,062 12,594  
EBITDA  0.0 31,417 16,615 14,983 10,756  
EBIT  0.0 31,396 16,586 14,983 10,756  
Pre-tax profit (PTP)  0.0 31,897.0 18,573.0 14,533.0 11,096.0  
Net earnings  0.0 24,861.0 14,478.0 11,315.0 8,658.0  
Pre-tax profit without non-rec. items  0.0 31,897 18,573 14,533 11,096  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 164 0.0 0.0 0.0  
Shareholders equity total  0.0 24,901 3,518 11,355 8,698  
Interest-bearing liabilities  0.0 5.0 21,236 39,405 2,646  
Balance sheet total (assets)  0.0 71,692 105,566 93,659 52,918  
Net Debt  0.0 -117 21,236 39,405 2,646  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 36,760 19,603 17,062 12,594  
Gross profit growth  0.0% 0.0% -46.7% -13.0% -26.2%  
Employees  0 6 5 4 3  
Employee growth %  0.0% 0.0% -16.7% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 71,692 105,566 93,659 52,918  
Balance sheet change%  0.0% 0.0% 47.2% -11.3% -43.5%  
Added value  0.0 31,417.0 16,615.0 15,012.0 10,756.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 143 -193 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 85.4% 84.6% 87.8% 85.4%  
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% 44.6% 21.3% 15.8% 16.1%  
ROI %  0.0% 178.9% 88.7% 41.8% 38.1%  
ROE %  0.0% 99.8% 101.9% 152.2% 86.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 73.4% 9.5% 19.2% 49.3%  
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% -0.4% 127.8% 263.0% 24.6%  
Gearing %  0.0% 0.0% 603.6% 347.0% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,720.0% 3.2% 4.1% 3.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 39.7 3.6 2.1 8.2  
Current Ratio  0.0 1.8 1.1 1.2 1.3  
Cash and cash equivalent  0.0 122.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 31,967.0 7,813.0 15,082.0 11,216.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 5,236 3,323 3,753 3,585  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5,236 3,323 3,746 3,585  
EBIT / employee  0 5,233 3,317 3,746 3,585  
Net earnings / employee  0 4,144 2,896 2,829 2,886