Vinoimport ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  5.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.3% 15.7% 20.1% 21.9%  
Credit score (0-100)  0 7 14 6 5  
Credit rating  N/A B BB B 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) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 64 109 56 6  
Gross profit  0.0 -31.9 -13.0 11.1 -22.3  
EBITDA  0.0 -31.9 -13.0 11.1 -22.3  
EBIT  0.0 -31.9 -13.0 11.1 -22.3  
Pre-tax profit (PTP)  0.0 -31.9 -13.0 11.1 -22.3  
Net earnings  0.0 -31.9 -13.0 11.1 -22.3  
Pre-tax profit without non-rec. items  0.0 -31.9 -13.0 11.1 -22.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 19.1 6.1 17.2 -5.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 23.0 9.1 22.5 0.0  

Net Debt  0.0 -23.0 -9.1 -22.5 -0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 64 109 56 6  
Net sales growth  0.0% 0.0% 69.7% -48.1% -89.3%  
Gross profit  0.0 -31.9 -13.0 11.1 -22.3  
Gross profit growth  0.0% 0.0% 59.4% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 23 9 23 0  
Balance sheet change%  0.0% 0.0% -60.3% 146.8% -100.0%  
Added value  0.0 -31.9 -13.0 11.1 -22.3  
Added value %  0.0% -49.9% -11.9% 19.6% -369.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
EBITDA %  0.0% -49.9% -11.9% 19.6% -369.4%  
EBIT %  0.0% -49.9% -11.9% 19.6% -369.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -49.9% -11.9% 19.6% -369.5%  
Profit before depreciation and extraordinary items %  0.0% -49.9% -11.9% 19.6% -369.5%  
Pre tax profit less extraordinaries %  0.0% -49.9% -11.9% 19.6% -369.5%  
ROA %  0.0% -138.9% -80.8% 70.0% -161.2%  
ROI %  0.0% -167.7% -103.2% 95.4% -260.0%  
ROE %  0.0% -167.7% -103.2% 95.4% -260.0%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 82.9% 66.6% 76.2% -100.0%  
Relative indebtedness %  0.0% 6.1% 2.8% 9.5% 85.4%  
Relative net indebtedness %  0.0% -29.7% -5.6% -30.4% 85.3%  
Net int. bear. debt to EBITDA, %  0.0% 72.0% 70.3% -203.2% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 5.8 3.0 4.2 0.0  
Current Ratio  0.0 5.8 3.0 4.2 0.0  
Cash and cash equivalent  0.0 23.0 9.1 22.5 0.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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% 35.9% 8.4% 39.9% 0.0%  
Net working capital  0.0 19.1 6.1 17.2 -5.2  
Net working capital %  0.0% 29.7% 5.6% 30.4% -85.3%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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