B&V Wine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  12.3% 9.9% 12.4% 13.9% 12.4%  
Credit score (0-100)  20 25 18 15 18  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -12.7 -7.4 -11.9 -8.8 -7.0  
EBITDA  -12.7 -7.4 -11.9 -8.8 -7.0  
EBIT  -12.7 -7.4 -11.9 -8.8 -7.0  
Pre-tax profit (PTP)  -12.7 -7.5 -12.0 -7.1 -3.6  
Net earnings  -9.9 134.1 -12.0 -7.1 -3.6  
Pre-tax profit without non-rec. items  -12.7 -7.5 -12.0 -7.1 -3.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,713 -4,579 109 102 97.9  
Interest-bearing liabilities  4,861 4,721 33.2 0.0 0.0  
Balance sheet total (assets)  159 159 159 120 117  

Net Debt  4,846 4,707 18.8 -7.4 -2.4  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -12.7 -7.4 -11.9 -8.8 -7.0  
Gross profit growth  98.0% 41.7% -59.9% 26.3% 20.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  159 159 159 120 117  
Balance sheet change%  115.5% 0.3% -0.1% -24.3% -3.0%  
Added value  -12.7 -7.4 -11.9 -8.8 -7.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  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 %  -0.3% -0.2% -0.5% -5.1% -3.1%  
ROI %  -0.5% -0.2% -0.5% -5.8% -3.7%  
ROE %  -8.6% 84.5% -9.0% -6.8% -3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -96.7% -96.6% 68.4% 84.5% 84.0%  
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, %  -38,036.9% -63,382.7% -158.4% 84.2% 33.8%  
Gearing %  -103.1% -103.1% 30.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 3.2 6.4 6.2  
Current Ratio  0.0 0.0 3.2 6.4 6.2  
Cash and cash equivalent  15.8 14.5 14.4 7.4 2.4  

Capital use efficiency 
2019
2020/6
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  -4,713.4 -4,579.3 108.7 101.5 97.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -13 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 0 0 0 0  
EBIT / employee  -13 0 0 0 0  
Net earnings / employee  -10 0 0 0 0