Vildbjerg Green Power A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
N/A
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  17.2% 0.0% 4.2% 1.8% 1.5%  
Credit score (0-100)  10 0 47 71 75  
Credit rating  BB N/A BBB A A  
Credit limit (kEUR)  -0.0 0.0 0.0 2.9 41.2  

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

Income statement (kEUR) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -40.3 0.0 -2.2 1,593 2,738  
EBITDA  -40.3 0.0 -2.2 1,593 2,738  
EBIT  -40.3 0.0 -2.2 1,470 1,858  
Pre-tax profit (PTP)  -38.6 0.0 -6.2 950.1 712.0  
Net earnings  -38.6 0.0 -6.2 762.2 552.3  
Pre-tax profit without non-rec. items  -38.6 0.0 -6.2 950 712  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 839 27,107 32,555  
Shareholders equity total  8.7 0.0 2.6 886 3,010  
Interest-bearing liabilities  6.7 0.0 177 24,211 35,094  
Balance sheet total (assets)  18.4 0.0 968 33,281 45,614  

Net Debt  5.9 0.0 145 18,215 25,200  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
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  -40.3 0.0 -2.2 1,593 2,738  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 71.9%  
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)  18 0 968 33,281 45,614  
Balance sheet change%  0.0% -100.0% 0.0% 3,339.7% 37.1%  
Added value  -40.3 0.0 -2.2 1,470.5 2,738.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 839 26,145 4,567  

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

Profitability 
2019
2020/6
2020
N/A
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% 0.0% 100.0% 92.3% 67.9%  
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 %  -209.9% 0.0% -0.2% 8.6% 4.7%  
ROI %  -250.3% 0.0% -1.1% 8.8% 4.7%  
ROE %  -443.0% 0.0% -240.9% 171.6% 28.3%  

Solidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.4% 0.0% 0.3% 3.5% 7.7%  
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, %  -14.7% 0.0% -6,556.4% 1,143.4% 920.3%  
Gearing %  77.0% 0.0% 6,904.6% 2,733.5% 1,165.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 4.7% 4.3% 3.9%  

Liquidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.0 0.1 953.9 6.7  
Current Ratio  1.9 0.0 0.1 953.9 6.7  
Cash and cash equivalent  0.8 0.0 31.6 5,996.0 9,894.9  

Capital use efficiency 
2019
2020/6
2020
N/A
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  8.7 0.0 -836.9 6,167.5 9,400.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
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