AndersenWind ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 2.9% 1.4%  
Credit score (0-100)  0 0 40 57 78  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 22.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 511 1,473 3,178  
EBITDA  0.0 0.0 285 605 829  
EBIT  0.0 0.0 280 579 768  
Pre-tax profit (PTP)  0.0 0.0 280.4 581.0 762.6  
Net earnings  0.0 0.0 227.8 442.0 592.8  
Pre-tax profit without non-rec. items  0.0 0.0 280 581 763  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 87.8 245 294  
Shareholders equity total  0.0 0.0 268 610 1,144  
Interest-bearing liabilities  0.0 0.0 0.5 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 533 941 1,626  

Net Debt  0.0 0.0 -350 -368 -347  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 511 1,473 3,178  
Gross profit growth  0.0% 0.0% 0.0% 188.5% 115.7%  
Employees  0 0 0 2 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 533 941 1,626  
Balance sheet change%  0.0% 0.0% 0.0% 76.5% 72.7%  
Added value  0.0 0.0 285.4 583.9 828.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 83 132 -12  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 54.9% 39.3% 24.2%  
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 %  0.0% 0.0% 52.6% 78.8% 60.7%  
ROI %  0.0% 0.0% 104.0% 129.6% 87.1%  
ROE %  0.0% 0.0% 85.1% 100.7% 67.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 50.2% 64.8% 70.3%  
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% -122.7% -60.9% -41.9%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.1% 57.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.7 2.2 2.9  
Current Ratio  0.0 0.0 1.7 2.2 2.9  
Cash and cash equivalent  0.0 0.0 350.5 368.1 347.0  

Capital use efficiency 
2019
N/A
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  0.0 0.0 181.5 381.8 868.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 292 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 302 166  
EBIT / employee  0 0 0 290 154  
Net earnings / employee  0 0 0 221 119