VESTAS AIRCOIL A/S

 

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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  0.4% 1.0% 0.9% 0.5% 0.5%  
Credit score (0-100)  100 86 88 99 98  
Credit rating  AAA A A AAA AA  
Credit limit (kDKK)  9,897.2 3,700.8 6,298.9 12,455.8 13,357.7  

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  59,328 34,542 11,088 26,384 21,461  
EBITDA  9,981 -2,566 -1,949 10,590 53.6  
EBIT  2,387 -8,393 -7,311 5,420 -4,059  
Pre-tax profit (PTP)  15,718.4 -2,097.1 23,690.3 55,213.8 44,758.3  
Net earnings  10,209.8 -2,940.9 31,293.3 50,205.3 41,885.8  
Pre-tax profit without non-rec. items  15,718 -2,097 23,690 55,214 44,758  

 
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  36,458 33,884 29,084 26,519 22,074  
Shareholders equity total  80,365 61,258 88,294 116,277 132,595  
Interest-bearing liabilities  82,215 78,597 77,561 63,047 57,777  
Balance sheet total (assets)  188,720 158,729 176,905 190,410 200,812  

Net Debt  70,803 71,009 72,543 59,906 56,399  
 
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  59,328 34,542 11,088 26,384 21,461  
Gross profit growth  -5.7% -41.8% -67.9% 138.0% -18.7%  
Employees  85 61 13 17 21  
Employee growth %  -5.6% -28.2% -78.7% 30.8% 23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  188,720 158,729 176,905 190,410 200,812  
Balance sheet change%  -4.4% -15.9% 11.5% 7.6% 5.5%  
Added value  9,980.6 -2,565.5 -1,948.5 10,781.9 53.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,794 -10,020 -12,354 -9,726 -11,064  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 -1.0  

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 (%)  4.0% -24.3% -65.9% 20.5% -18.9%  
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 %  9.0% 0.2% 15.2% 31.1% 24.7%  
ROI %  10.2% 0.3% 16.5% 32.5% 25.5%  
ROE %  11.3% -4.2% 41.8% 49.1% 33.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.9% 38.8% 50.3% 61.1% 66.0%  
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, %  709.4% -2,767.8% -3,723.0% 565.7% 105,220.7%  
Gearing %  102.3% 128.3% 87.8% 54.2% 43.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.1% 2.4% 2.6% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 0.9 0.9 1.0  
Current Ratio  1.2 1.0 0.9 0.9 1.0  
Cash and cash equivalent  11,411.8 7,588.4 5,017.9 3,140.8 1,377.7  

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  17,283.8 3,124.2 -5,462.0 -7,645.0 2,105.6  
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  117 -42 -150 634 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 -42 -150 623 3  
EBIT / employee  28 -138 -562 319 -193  
Net earnings / employee  120 -48 2,407 2,953 1,995