CVR number 42194107
Industry 46.9000 Non-specialised wholesale trade

Rewining ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.0% 16.3% 19.0%  
Credit score (0-100)  0 0 4 10 6  
Credit rating  N/A N/A B BB 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
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 35.8 0.0 70.8  
EBITDA  0.0 0.0 -95.4 0.0 67.9  
EBIT  0.0 0.0 -95.4 0.0 67.9  
Pre-tax profit (PTP)  0.0 0.0 -95.5 0.0 65.1  
Net earnings  0.0 0.0 -95.5 0.0 65.1  
Pre-tax profit without non-rec. items  0.0 0.0 -95.5 0.0 65.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -45.5 -109 6.0  
Interest-bearing liabilities  0.0 0.0 53.3 91.5 28.7  
Balance sheet total (assets)  0.0 0.0 45.8 5.1 46.5  
Net Debt  0.0 0.0 29.4 91.4 25.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
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  0.0 0.0 35.8 0.0 70.8  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 46 5 47  
Balance sheet change%  0.0% 0.0% 0.0% -88.8% 805.8%  
Added value  0.0 0.0 -95.4 0.0 67.9  
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 0.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
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 (%)  0.0% 0.0% -266.6% 0.0% 95.9%  
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% -104.5% 0.0% 87.2%  
ROI %  0.0% 0.0% -178.9% 0.0% 111.0%  
ROE %  0.0% 0.0% -208.6% 0.0% 1,167.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2023/12
Equity ratio %  0.0% 0.0% -49.8% -95.5% 13.0%  
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, %  0.0% 0.0% -30.8% 0.0% 37.5%  
Gearing %  0.0% 0.0% -117.2% -83.8% 476.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.0% 8.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.0 1.1  
Current Ratio  0.0 0.0 0.3 0.0 1.1  
Cash and cash equivalent  0.0 0.0 24.0 0.1 3.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
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  0.0 0.0 -64.7 -109.1 6.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
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