WineBoys ApS — Credit Rating and Financial Key Figures

CVR number: 39496534
Gaunøvej 34, 2700 Brønshøj
kontakt@biowine.dk
tel: 61203078
www.biowine.dk

Credit rating

Company information

Official name
WineBoys ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WineBoys ApS

WineBoys ApS (CVR number: 39496534) is a company from KØBENHAVN. The company recorded a gross profit of 136 kDKK in 2023. The operating profit was 136 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WineBoys ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16.0688.49
Gross profit-6.67-2.2622.5150.49135.96
EBIT-6.67-2.2622.5150.49135.96
Net earnings-7.12-4.1715.4133.5299.80
Shareholders equity total46.0641.8957.3090.83190.63
Balance sheet total (assets)46.62111.37181.61232.14409.23
Net debt-34.0122.8721.8557.1761.09
Profitability
EBIT-%-41.5 %-2.5 %
ROA-11.6 %-2.9 %15.4 %24.4 %42.4 %
ROE-14.3 %-9.5 %31.1 %45.3 %70.9 %
ROI-13.4 %-3.2 %17.8 %28.8 %53.7 %
Economic value added (EVA)-5.92-2.8620.0840.18102.98
Solvency
Equity ratio98.8 %37.6 %31.6 %39.1 %46.6 %
Gearing122.4 %179.8 %110.1 %65.6 %
Relative net indebtedness %-208.2 %46.4 %
Liquidity
Quick ratio64.10.40.70.30.5
Current ratio84.11.61.51.61.9
Cash and cash equivalents34.0128.4181.1942.8363.91
Capital use efficiency
Trade debtors turnover (days)34.75.8
Net working capital %286.8 %47.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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