Aegir Wind Solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  15.9% 11.0% 1.6% 5.6% 3.2%  
Credit score (0-100)  12 21 74 40 28  
Credit rating  BB BB A BBB BBB  
Credit limit (kDKK)  -0.0 0.0 4.9 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  22.3 66.0 2,527 1,420 2,381  
EBITDA  -82.9 65.2 1,245 -203 432  
EBIT  -82.9 65.2 1,245 -203 432  
Pre-tax profit (PTP)  -86.7 62.7 1,239.2 -219.0 407.6  
Net earnings  -86.7 62.7 968.8 -177.3 309.7  
Pre-tax profit without non-rec. items  -86.7 62.7 1,239 -219 408  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -46.7 16.0 985 -92.6 217  
Interest-bearing liabilities  37.7 65.4 0.0 616 0.0  
Balance sheet total (assets)  0.0 91.4 2,054 695 634  

Net Debt  37.7 65.4 -1,333 392 -315  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22.3 66.0 2,527 1,420 2,381  
Gross profit growth  0.0% 196.3% 3,728.3% -43.8% 67.7%  
Employees  0 0 0 0 2  
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)  0 91 2,054 695 634  
Balance sheet change%  0.0% 0.0% 2,147.7% -66.2% -8.8%  
Added value  -82.9 65.2 1,245.2 -203.0 431.9  
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  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -372.2% 98.8% 49.3% -14.3% 18.1%  
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 %  -177.5% 47.2% 116.1% -14.3% 60.8%  
ROI %  -219.7% 54.7% 233.6% -25.4% 103.7%  
ROE %  0.0% 392.6% 193.6% -21.1% 67.9%  

Solidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -100.0% 17.5% 47.9% -11.8% 34.3%  
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, %  -45.5% 100.4% -107.1% -192.9% -73.0%  
Gearing %  -80.8% 409.9% 0.0% -665.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.1% 4.9% 18.2% 5.2% 7.9%  

Liquidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.2 1.9 0.9 1.5  
Current Ratio  0.0 1.2 1.9 0.9 1.5  
Cash and cash equivalent  0.0 0.0 1,333.0 224.5 315.3  

Capital use efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -46.7 16.0 973.3 -104.0 205.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 216  
EBIT / employee  0 0 0 0 216  
Net earnings / employee  0 0 0 0 155