K/S VINDINVEST 21

 

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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  4.1% 4.8% 4.6% 4.7% 7.7%  
Credit score (0-100)  50 44 44 45 25  
Credit rating  BB BB BB BB B  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  253 264 235 320 210  
Gross profit  174 175 133 237 -15.7  
EBITDA  174 175 133 237 -15.7  
EBIT  46.8 47.8 5.3 110 -143  
Pre-tax profit (PTP)  32.2 39.3 -2.1 101.4 -149.0  
Net earnings  32.2 39.3 -2.1 90.7 -149.0  
Pre-tax profit without non-rec. items  32.2 39.3 -2.1 101 -149  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  748 621 493 366 239  
Shareholders equity total  595 634 546 504 408  
Interest-bearing liabilities  177 13.9 0.0 2.5 0.0  
Balance sheet total (assets)  858 727 635 624 549  

Net Debt  124 -75.5 -86.6 -219 -131  
 
See the entire balance sheet

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

Net sales  253 264 235 320 210  
Net sales growth  1.0% 4.3% -11.0% 36.1% -34.4%  
Gross profit  174 175 133 237 -15.7  
Gross profit growth  -2.5% 0.6% -24.3% 79.1% 0.0%  
Employees  0 0 0 0 1  
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)  858 727 635 624 549  
Balance sheet change%  -6.2% -15.3% -12.6% -1.7% -12.0%  
Added value  174.1 175.1 132.6 237.4 -15.7  
Added value %  68.8% 66.3% 56.4% 74.3% -7.5%  
Investments  -255 -255 -255 -255 -255  

Net sales trend  3.0 4.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  68.8% 66.3% 56.4% 74.3% -7.5%  
EBIT %  18.5% 18.1% 2.2% 34.4% -68.2%  
EBIT to gross profit (%)  26.9% 27.3% 4.0% 46.4% 910.9%  
Net Earnings %  12.7% 14.9% -0.9% 28.4% -71.1%  
Profit before depreciation and extraordinary items %  63.0% 63.1% 53.3% 68.2% -10.4%  
Pre tax profit less extraordinaries %  12.7% 14.9% -0.9% 31.7% -71.1%  
ROA %  5.3% 6.0% 0.8% 17.5% -24.2%  
ROI %  5.3% 6.1% 0.8% 18.6% -26.0%  
ROE %  5.6% 6.4% -0.4% 17.3% -32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.3% 87.3% 86.0% 80.8% 74.2%  
Relative indebtedness %  73.2% 5.3% 4.5% 20.5% 8.7%  
Relative net indebtedness %  52.5% -28.5% -32.3% -48.7% -53.9%  
Net int. bear. debt to EBITDA, %  71.5% -43.1% -65.4% -92.1% 836.5%  
Gearing %  29.7% 2.2% 0.0% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 8.9% 106.7% 694.5% 561.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 7.5 13.3 4.8 47.9  
Current Ratio  0.6 7.5 13.3 4.8 47.9  
Cash and cash equivalent  52.2 89.4 86.6 221.1 131.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  27.2 19.6 77.9 34.0 21.1  
Trade creditors turnover (days)  0.0 0.6 38.1 203.8 9.1  
Current assets / Net sales %  43.6% 40.1% 60.2% 80.7% 148.0%  
Net working capital  -74.8 91.8 130.8 204.1 303.8  
Net working capital %  -29.6% 34.8% 55.7% 63.8% 145.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 210  
Added value / employee  0 0 0 0 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -16  
EBIT / employee  0 0 0 0 -143  
Net earnings / employee  0 0 0 0 -149