K/S H&L WIND TIEFENBACH

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  1.3% 0.9% 2.3% 10.9% 5.9%  
Credit score (0-100)  80 88 63 22 32  
Credit rating  BBB A BBB B BB  
Credit limit (kDKK)  26.1 222.1 0.0 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 0 175 0 139  
Gross profit  533 1,094 175 -108 -13.0  
EBITDA  533 1,094 175 -108 -13.0  
EBIT  180 741 128 -156 -60.4  
Pre-tax profit (PTP)  161.0 752.0 126.1 -155.8 -60.2  
Net earnings  161.0 752.0 126.1 -155.8 -60.2  
Pre-tax profit without non-rec. items  161 752 126 -156 -60.2  

 
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  4,234 3,882 474 426 379  
Shareholders equity total  1,921 2,673 486 330 269  
Interest-bearing liabilities  3,042 4,127 457 16.8 0.0  
Balance sheet total (assets)  5,155 7,021 960 451 459  

Net Debt  2,458 4,127 407 15.0 -30.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 175 0 139  
Net sales growth  -100.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  533 1,094 175 -108 -13.0  
Gross profit growth  -37.3% 105.3% -84.0% 0.0% 88.0%  
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)  5,155 7,021 960 451 459  
Balance sheet change%  6.7% 36.2% -86.3% -53.0% 1.6%  
Added value  533.0 1,094.0 175.2 -108.2 -13.0  
Added value %  0.0% 0.0% 100.0% 0.0% -9.3%  
Investments  -707 -705 -3,456 -95 -95  

Net sales trend  -2.0 0.0 0.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 100.0% 0.0% -9.3%  
EBIT %  0.0% 0.0% 73.0% 0.0% -43.3%  
EBIT to gross profit (%)  33.8% 67.7% 73.0% 143.8% 463.6%  
Net Earnings %  0.0% 0.0% 72.0% 0.0% -43.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 99.0% 0.0% -9.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 72.0% 0.0% -43.2%  
ROA %  3.6% 13.0% 3.3% -22.1% -13.2%  
ROI %  3.7% 13.2% 3.3% -23.6% -18.5%  
ROE %  8.7% 32.7% 8.0% -38.2% -20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.3% 38.1% 50.6% 73.1% 58.8%  
Relative indebtedness %  0.0% 0.0% 261.6% 0.0% 124.2%  
Relative net indebtedness %  0.0% 0.0% 233.2% 0.0% 102.7%  
Net int. bear. debt to EBITDA, %  461.2% 377.2% 232.3% -13.9% 230.7%  
Gearing %  158.4% 154.4% 94.1% 5.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.1% 0.2% 0.1% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 1.1 0.2 0.5  
Current Ratio  0.3 0.7 1.1 0.2 0.5  
Cash and cash equivalent  584.0 0.0 49.8 1.8 30.0  

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 56.6 0.0 27.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 64.3  
Current assets / Net sales %  0.0% 0.0% 277.4% 0.0% 57.1%  
Net working capital  -2,221.0 -1,105.0 27.7 -80.8 -93.7  
Net working capital %  0.0% 0.0% 15.8% 0.0% -67.2%  

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