ECO NORDIC WINE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 7.1% 8.0% 5.9% 22.1%  
Credit score (0-100)  36 35 31 38 3  
Credit rating  BBB BBB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  27.0 44.0 81.0 122 -45.0  
EBITDA  6.0 20.0 62.0 91.0 -73.8  
EBIT  6.0 20.0 62.0 91.0 -73.8  
Pre-tax profit (PTP)  -1.0 15.0 60.0 90.0 -73.5  
Net earnings  6.0 11.0 47.0 70.0 -73.5  
Pre-tax profit without non-rec. items  -1.0 15.0 60.0 90.0 -73.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28.0 41.0 87.0 156 83.0  
Interest-bearing liabilities  148 105 23.0 21.0 25.8  
Balance sheet total (assets)  235 177 243 352 133  

Net Debt  54.0 52.0 -41.0 -110 -48.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27.0 44.0 81.0 122 -45.0  
Gross profit growth  -22.9% 63.0% 84.1% 50.6% 0.0%  
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)  235 177 243 352 133  
Balance sheet change%  -27.5% -24.7% 37.3% 44.9% -62.1%  
Added value  6.0 20.0 62.0 91.0 -73.8  
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  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  22.2% 45.5% 76.5% 74.6% 164.1%  
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 %  2.1% 9.7% 30.5% 31.3% -29.5%  
ROI %  3.1% 12.4% 50.0% 64.8% -50.1%  
ROE %  25.0% 31.9% 73.4% 57.6% -61.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  11.9% 23.2% 35.8% 44.3% 62.2%  
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, %  900.0% 260.0% -66.1% -120.9% 65.9%  
Gearing %  528.6% 256.1% 26.4% 13.5% 31.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.0% 6.3% 13.6% 8.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.5 0.7 0.9 2.6  
Current Ratio  1.1 1.3 1.6 1.8 2.6  
Cash and cash equivalent  94.0 53.0 64.0 131.0 74.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  20.0 41.0 87.0 156.0 83.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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