KOMPLEMENTARSELSKABET VINDINVEST 22 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.1% 17.3% 10.7% 15.1% 19.4%  
Credit score (0-100)  5 9 21 13 6  
Credit rating  B BB BB BB B  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.5 0.5 0.3 -0.5 -0.4  
EBITDA  0.5 0.5 0.3 -0.5 -0.4  
EBIT  0.5 0.5 0.3 -0.5 -0.4  
Pre-tax profit (PTP)  0.8 0.9 0.6 -1.0 -0.4  
Net earnings  0.2 0.6 0.5 -1.0 -0.4  
Pre-tax profit without non-rec. items  0.8 0.9 0.6 -1.0 -0.4  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19.7 20.3 20.8 19.7 19.3  
Interest-bearing liabilities  0.0 0.0 88.4 0.0 0.7  
Balance sheet total (assets)  20.2 20.8 110 19.9 20.6  

Net Debt  0.0 0.0 -21.4 -7.1 -19.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.5 0.5 0.3 -0.5 -0.4  
Gross profit growth  -7.7% 7.7% -33.1% 0.0% 21.1%  
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)  20 21 110 20 21  
Balance sheet change%  1.1% 3.1% 427.6% -81.9% 3.6%  
Added value  0.5 0.5 0.3 -0.5 -0.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.3% 4.4% 1.2% -0.8% -2.1%  
ROI %  4.4% 4.6% 1.2% -0.8% -2.1%  
ROE %  0.9% 3.1% 2.4% -5.1% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.4% 97.5% 18.9% 99.1% 93.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -6,380.6% 1,333.5% 4,752.3%  
Gearing %  0.0% 0.0% 425.5% 0.0% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 1.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  39.0 40.2 1.2 0.0 0.0  
Current Ratio  39.0 40.2 1.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 109.8 7.1 20.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  19.7 20.3 20.8 19.9 20.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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