CVR number 42501239
Industry 47.2500 Retail sale of beverages in specialised stores

Essential Wines ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.3% 5.4%  
Credit score (0-100)  0 0 0 48 41  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,194 1,220  
EBITDA  0.0 0.0 0.0 90.3 160  
EBIT  0.0 0.0 0.0 76.8 48.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.1 0.1  
Net earnings  0.0 0.0 0.0 -0.6 -0.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.1 0.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 122 283  
Shareholders equity total  0.0 0.0 0.0 39.4 38.6  
Interest-bearing liabilities  0.0 0.0 0.0 1,879 1,917  
Balance sheet total (assets)  0.0 0.0 0.0 2,345 2,565  
Net Debt  0.0 0.0 0.0 1,179 1,138  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,194 1,220  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2.2%  
Employees  0 0 0 2 2  
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)  0 0 0 2,345 2,565  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 9.4%  
Added value  0.0 0.0 0.0 76.8 159.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 108 50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 6.4% 4.0%  
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 %  0.0% 0.0% 0.0% 3.3% 2.0%  
ROI %  0.0% 0.0% 0.0% 4.0% 2.5%  
ROE %  0.0% 0.0% 0.0% -1.4% -2.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 1.7% 1.5%  
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% 0.0% 1,306.1% 713.1%  
Gearing %  0.0% 0.0% 0.0% 4,765.5% 4,971.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.2% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 700.6 778.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -368.2 -530.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 38 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 45 80  
EBIT / employee  0 0 0 38 24  
Net earnings / employee  0 0 0 -0 -0