Klingspor Windpower 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  1.8% 2.1% 1.2% 1.1% 0.7%  
Credit score (0-100)  73 68 82 85 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  2.2 0.4 174.2 493.8 1,604.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,576 986 2,309 4,501 6,627  
EBITDA  1,013 465 1,705 3,945 3,802  
EBIT  883 401 1,385 3,497 3,354  
Pre-tax profit (PTP)  857.0 401.2 1,372.1 3,373.1 3,354.0  
Net earnings  668.1 312.9 1,070.0 2,631.4 2,612.0  
Pre-tax profit without non-rec. items  857 401 1,372 3,373 3,354  

 
See the entire income statement

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

Tangible assets total  297 233 1,066 618 169  
Shareholders equity total  3,482 3,795 4,865 7,496 10,108  
Interest-bearing liabilities  3,946 3,463 2,982 6,793 1,324  
Balance sheet total (assets)  8,706 11,187 11,891 22,768 15,879  

Net Debt  3,797 3,389 2,831 5,096 -8,768  
 
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  1,576 986 2,309 4,501 6,627  
Gross profit growth  128.4% -37.4% 134.1% 95.0% 47.2%  
Employees  1 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,706 11,187 11,891 22,768 15,879  
Balance sheet change%  80.1% 28.5% 6.3% 91.5% -30.3%  
Added value  1,013.0 464.7 1,705.0 3,816.8 3,802.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 -128 512 -896 -896  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  56.0% 40.6% 60.0% 77.7% 50.6%  
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 %  13.2% 4.1% 12.0% 20.2% 17.4%  
ROI %  16.5% 5.3% 17.5% 30.2% 24.9%  
ROE %  21.2% 8.6% 24.7% 42.6% 29.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.0% 42.4% 51.3% 39.0% 63.7%  
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, %  374.9% 729.3% 166.1% 129.2% -230.6%  
Gearing %  113.3% 91.3% 61.3% 90.6% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.1% 0.4% 2.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 1.2 1.4 2.3  
Current Ratio  1.7 1.6 1.6 1.5 3.0  
Cash and cash equivalent  148.6 73.6 150.8 1,697.7 10,091.8  

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  3,497.2 3,918.4 4,168.5 7,546.9 10,501.0  
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  1,013 465 1,705 3,817 1,267  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,013 465 1,705 3,945 1,267  
EBIT / employee  883 401 1,385 3,497 1,118  
Net earnings / employee  668 313 1,070 2,631 871