VINDENERGI 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  1.2% 0.8% 0.9% 6.0% 3.0%  
Credit score (0-100)  83 91 89 38 56  
Credit rating  A AA A BBB BBB  
Credit limit (kDKK)  216.8 763.4 856.5 0.0 0.0  

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  -23.5 -47.2 -54.1 -52.0 -58.1  
EBITDA  -23.5 -47.2 -54.1 -52.0 -58.1  
EBIT  -23.5 -47.2 -54.1 -52.0 -58.1  
Pre-tax profit (PTP)  493.6 1,013.8 780.0 -1,406.0 615.9  
Net earnings  495.7 1,013.3 780.0 -1,430.1 614.9  
Pre-tax profit without non-rec. items  494 1,014 780 -1,406 616  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,671 8,684 9,464 8,034 8,649  
Interest-bearing liabilities  0.0 1,788 1,815 1,853 1,882  
Balance sheet total (assets)  9,457 10,781 11,559 9,917 10,560  

Net Debt  -8,727 -8,020 -9,029 -7,115 -8,650  
 
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  -23.5 -47.2 -54.1 -52.0 -58.1  
Gross profit growth  37.9% -100.5% -14.7% 4.0% -11.8%  
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)  9,457 10,781 11,559 9,917 10,560  
Balance sheet change%  5.9% 14.0% 7.2% -14.2% 6.5%  
Added value  -23.5 -47.2 -54.1 -52.0 -58.1  
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 -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 (%)  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 %  5.8% 10.6% 7.4% 1.4% 6.3%  
ROI %  7.2% 11.8% 7.6% 1.4% 6.3%  
ROE %  6.7% 12.4% 8.6% -16.3% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.1% 80.5% 81.9% 81.0% 81.9%  
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, %  37,080.9% 16,999.9% 16,679.0% 13,690.6% 14,884.1%  
Gearing %  0.0% 20.6% 19.2% 23.1% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 2.7% 85.0% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.9 4.8 5.2 5.3 5.5  
Current Ratio  4.9 4.8 5.2 5.3 5.5  
Cash and cash equivalent  8,727.0 9,808.3 10,843.3 8,968.0 10,531.8  

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  2,942.5 -109.6 1,437.7 5,070.4 3,470.6  
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