BRDR. D'S VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29424608
Rolighedsvej 9, 1958 Frederiksberg C
mail@dvin.dk
tel: 35393086
www.dvin.dk

Credit rating

Company information

Official name
BRDR. D'S VINHANDEL ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry

About BRDR. D'S VINHANDEL ApS

BRDR. D'S VINHANDEL ApS (CVR number: 29424608) is a company from FREDERIKSBERG. The company recorded a gross profit of 2958.6 kDKK in 2024. The operating profit was -1548 kDKK, while net earnings were -1758.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. D'S VINHANDEL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 470.042 958.57
EBIT- 370.55-1 548.01
Net earnings- 295.83-1 758.67
Shareholders equity total1 205.08- 553.59
Balance sheet total (assets)7 322.846 377.41
Net debt3 884.754 720.59
Profitability
EBIT-%
ROA-4.6 %-21.6 %
ROE-24.5 %-46.4 %
ROI-5.8 %-26.7 %
Economic value added (EVA)- 268.90- 289.04-1 994.07
Solvency
Equity ratio16.5 %-8.0 %
Gearing381.4 %-1036.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio1.20.9
Cash and cash equivalents711.661 015.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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