Vintyven ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 15.2% 11.8% 16.4%  
Credit score (0-100)  0 0 12 19 10  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -61.2 27.1 3.6  
EBITDA  0.0 0.0 -61.2 27.1 3.6  
EBIT  0.0 0.0 -61.2 27.1 3.6  
Pre-tax profit (PTP)  0.0 0.0 -68.0 24.0 -17.3  
Net earnings  0.0 0.0 -53.2 18.7 -13.5  
Pre-tax profit without non-rec. items  0.0 0.0 -68.0 24.0 -17.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -13.2 5.6 -7.9  
Interest-bearing liabilities  0.0 0.0 173 153 114  
Balance sheet total (assets)  0.0 0.0 164 162 124  

Net Debt  0.0 0.0 129 96.6 81.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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 -61.2 27.1 3.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -86.5%  
Employees  0 0 1 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 0 164 162 124  
Balance sheet change%  0.0% 0.0% 0.0% -1.4% -23.5%  
Added value  0.0 0.0 -61.2 27.1 3.6  
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 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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% 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 %  0.0% 0.0% -34.5% 15.9% 2.5%  
ROI %  0.0% 0.0% -35.4% 16.3% 2.7%  
ROE %  0.0% 0.0% -32.4% 22.0% -20.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -7.4% 3.4% -6.0%  
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% -210.2% 357.2% 2,237.2%  
Gearing %  0.0% 0.0% -1,313.7% 2,755.6% -1,436.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 1.9% 15.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.4 0.4  
Current Ratio  0.0 0.0 0.9 1.0 0.9  
Cash and cash equivalent  0.0 0.0 44.2 56.7 32.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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 -13.2 5.6 -7.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -61 27 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -61 27 0  
EBIT / employee  0 0 -61 27 0  
Net earnings / employee  0 0 -53 19 0