Vinupplevelser ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  5.1% 7.5% 5.6% 6.8% 8.6%  
Credit score (0-100)  45 32 39 35 28  
Credit rating  BBB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  360 112 286 192 40.9  
EBITDA  360 112 286 192 40.9  
EBIT  360 112 286 192 40.9  
Pre-tax profit (PTP)  275.9 67.5 288.8 69.3 17.8  
Net earnings  213.0 52.6 225.2 52.6 13.9  
Pre-tax profit without non-rec. items  276 67.5 289 69.3 17.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  393 302 528 580 427  
Interest-bearing liabilities  2,413 614 1,104 793 800  
Balance sheet total (assets)  4,116 2,375 2,283 2,030 1,980  

Net Debt  2,182 367 489 466 589  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  360 112 286 192 40.9  
Gross profit growth  -2.8% -68.9% 155.6% -32.9% -78.7%  
Employees  1 1 1 1 1  
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)  4,116 2,375 2,283 2,030 1,980  
Balance sheet change%  22.2% -42.3% -3.9% -11.1% -2.4%  
Added value  359.9 111.9 285.9 191.9 40.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -35 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
2019/12
2020
2020/12
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 (%)  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 %  9.6% 3.4% 14.0% 8.9% 2.0%  
ROI %  13.5% 6.0% 25.7% 12.8% 3.1%  
ROE %  59.3% 15.1% 54.3% 9.5% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.5% 12.7% 23.1% 28.6% 21.6%  
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, %  606.2% 327.9% 171.1% 242.6% 1,438.5%  
Gearing %  614.1% 203.0% 209.2% 136.7% 187.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.9% 4.5% 12.9% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 0.6 0.5 0.4  
Current Ratio  1.1 1.1 1.3 1.4 1.3  
Cash and cash equivalent  231.7 247.2 614.7 327.2 211.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  357.6 302.4 527.7 580.2 426.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  360 112 286 192 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  360 112 286 192 41  
EBIT / employee  360 112 286 192 41  
Net earnings / employee  213 53 225 53 14