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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.4% 2.1% 2.8% 3.1% 2.5%  
Credit score (0-100)  63 65 59 50 35  
Credit rating  BBB BBB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  134 134 166 151 140  
EBITDA  134 134 166 151 140  
EBIT  130 129 158 141 131  
Pre-tax profit (PTP)  95.4 103.2 134.6 109.0 95.5  
Net earnings  76.4 80.5 106.1 84.0 73.1  
Pre-tax profit without non-rec. items  95.4 103 135 109 95.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  643 638 662 653 643  
Shareholders equity total  133 145 171 173 178  
Interest-bearing liabilities  452 527 349 323 357  
Balance sheet total (assets)  674 789 662 653 663  

Net Debt  421 376 349 323 357  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  134 134 166 151 140  
Gross profit growth  0.6% -0.5% 24.0% -8.9% -7.2%  
Employees  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)  674 789 662 653 663  
Balance sheet change%  17.2% 17.1% -16.1% -1.4% 1.5%  
Added value  134.3 133.6 165.7 149.0 140.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  63 -9 17 -19 -19  

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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  96.7% 96.7% 95.4% 93.7% 93.2%  
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 %  20.8% 17.7% 21.8% 21.5% 19.8%  
ROI %  22.5% 18.7% 24.1% 24.9% 22.6%  
ROE %  61.1% 57.8% 67.0% 48.8% 41.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  20.3% 19.0% 26.8% 27.6% 27.9%  
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, %  313.3% 281.3% 210.8% 214.3% 254.6%  
Gearing %  339.1% 362.6% 203.8% 186.8% 200.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 5.3% 5.4% 9.7% 10.3%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.1 0.3 0.0 0.0 0.0  
Current Ratio  0.1 0.3 0.0 0.0 0.0  
Cash and cash equivalent  31.3 151.1 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -448.4 -432.9 -431.8 -420.4 -402.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,336 1,657 1,490 1,400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,336 1,657 1,509 1,400  
EBIT / employee  0 1,291 1,581 1,414 1,305  
Net earnings / employee  0 805 1,061 840 731