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
17 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 3470 kDKK in 2023. The operating profit was -370.5 kDKK, while net earnings were -295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRDR. D'S VINHANDEL ApS's liquidity measured by quick ratio was 0.6 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 sales
Gross profit2 680.164 406.064 967.864 005.583 470.04
EBIT-2 662.39462.50509.94- 313.78- 370.55
Net earnings-2 160.02331.37384.69- 262.95- 295.83
Shareholders equity total- 952.19- 620.821 763.861 500.911 205.08
Balance sheet total (assets)8 566.589 703.276 058.156 998.437 322.84
Net debt5 923.413 825.60- 347.033 297.813 212.65
Profitability
EBIT-%
ROA-26.0 %4.9 %6.5 %-4.3 %-4.7 %
ROE-44.2 %3.6 %6.7 %-16.1 %-21.9 %
ROI-36.9 %7.6 %12.5 %-7.8 %-6.5 %
Economic value added (EVA)-2 098.08424.96564.93- 310.86- 342.24
Solvency
Equity ratio-10.0 %-6.0 %29.1 %21.4 %16.5 %
Gearing-662.0 %-1050.0 %13.3 %249.2 %325.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.60.6
Current ratio0.90.91.41.21.2
Cash and cash equivalents379.942 693.03581.71442.21711.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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