Born Wine ApS — Credit Rating and Financial Key Figures

CVR number: 40991506
Gøngehusvej 17, 2950 Vedbæk

Company information

Official name
Born Wine ApS
Established
2019
Company form
Private limited company
Industry

About Born Wine ApS

Born Wine ApS (CVR number: 40991506) is a company from RUDERSDAL. The company recorded a gross profit of -170.8 kDKK in 2023. The operating profit was -170.8 kDKK, while net earnings were -170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Born Wine ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit32.5119.73-2.12- 170.82
EBIT32.5119.73-2.12- 170.82
Net earnings22.3314.26-2.94- 170.82
Shareholders equity total62.3376.5973.66-97.16
Balance sheet total (assets)1 069.802 536.642 798.542 619.53
Net debt933.992 324.042 656.262 698.99
Profitability
EBIT-%
ROA3.0 %1.1 %-0.1 %-6.2 %
ROE35.8 %20.5 %-3.9 %-12.7 %
ROI3.1 %1.1 %-0.1 %-6.2 %
Economic value added (EVA)24.6215.550.65- 171.07
Solvency
Equity ratio5.8 %3.0 %2.6 %-3.6 %
Gearing1604.3 %3206.3 %3699.4 %-2796.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio1.01.01.01.0
Cash and cash equivalents66.01131.7968.6317.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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