CVR number 36443448
Industry 46.3420 Wholesale of beverages

HALS VININVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 2.3% 1.8% 2.7% 2.2%  
Credit score (0-100)  75 65 70 60 65  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  2.8 0.1 5.3 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  649 622 5,267 5,501 1,632  
EBITDA  649 622 5,267 5,501 1,632  
EBIT  649 622 5,267 5,501 1,632  
Pre-tax profit (PTP)  485.1 253.5 4,901.4 4,640.7 1,033.7  
Net earnings  376.0 195.8 3,820.1 3,547.2 806.3  
Pre-tax profit without non-rec. items  485 254 4,901 4,641 1,034  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,191 2,387 6,207 9,754 10,560  
Interest-bearing liabilities  10,178 19,893 15,818 12,519 23,488  
Balance sheet total (assets)  12,486 25,057 25,057 32,143 36,041  
Net Debt  10,178 19,893 15,818 12,519 23,488  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  649 622 5,267 5,501 1,632  
Gross profit growth  -2.9% -4.1% 746.6% 4.4% -70.3%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,486 25,057 25,057 32,143 36,041  
Balance sheet change%  -21.3% 100.7% 0.0% 28.3% 12.1%  
Added value  648.7 622.1 5,266.9 5,500.6 1,632.0  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  4.6% 3.3% 21.0% 38.4% 4.8%  
ROI %  4.8% 3.6% 23.8% 23.4% 5.8%  
ROE %  18.8% 8.6% 88.9% 44.4% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.5% 9.5% 24.8% 30.3% 29.3%  
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, %  1,569.1% 3,197.5% 300.3% 227.6% 1,439.2%  
Gearing %  464.5% 833.4% 254.8% 128.3% 222.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.5% 2.0% 3.9% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.2 0.2  
Current Ratio  0.9 1.0 1.2 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -699.9 -578.6 4,288.3 10,745.9 10,686.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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