WESTWIND BORK HAVN 2010 ApS

 

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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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.0% 1.6% 2.0% 1.9% 2.9%  
Credit score (0-100)  88 74 67 70 57  
Credit rating  A A A A BBB  
Credit limit (kDKK)  190.7 10.1 0.7 1.3 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 0 0 0  
Gross profit  2,282 3,773 3,492 2,518 2,212  
EBITDA  947 2,235 1,878 962 514  
EBIT  939 2,223 1,861 953 503  
Pre-tax profit (PTP)  898.2 2,182.1 2,032.8 852.2 309.9  
Net earnings  703.9 1,705.2 1,633.6 671.5 240.1  
Pre-tax profit without non-rec. items  898 2,182 2,033 852 310  

 
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  15.0 24.1 38.0 28.6 17.0  
Shareholders equity total  1,767 2,872 2,356 1,528 1,268  
Interest-bearing liabilities  547 0.0 0.0 1,277 1,512  
Balance sheet total (assets)  2,965 5,176 5,468 5,989 5,509  

Net Debt  -612 -2,727 -2,886 -1,561 -468  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,282 3,773 3,492 2,518 2,212  
Gross profit growth  6.5% 65.3% -7.4% -27.9% -12.1%  
Employees  4 4 4 4 4  
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)  2,965 5,176 5,468 5,989 5,509  
Balance sheet change%  1.1% 74.6% 5.6% 9.5% -8.0%  
Added value  947.0 2,234.7 1,878.1 969.8 514.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -3 -3 -19 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  41.1% 58.9% 53.3% 37.8% 22.7%  
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 %  33.4% 55.8% 39.7% 18.3% 8.8%  
ROI %  44.3% 87.6% 80.8% 40.5% 18.2%  
ROE %  41.0% 73.5% 62.5% 34.6% 17.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.6% 55.5% 43.1% 25.5% 23.0%  
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, %  -64.6% -122.0% -153.7% -162.2% -91.1%  
Gearing %  30.9% 0.0% 0.0% 83.6% 119.3%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 32.9% 0.0% 30.3% 14.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.6 1.1 0.7 0.6  
Current Ratio  2.2 2.1 1.7 1.3 1.3  
Cash and cash equivalent  1,158.5 2,726.7 2,885.7 2,837.8 1,980.5  

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 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  1,485.0 2,581.2 2,293.6 1,474.5 1,226.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  237 559 470 242 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  237 559 470 241 129  
EBIT / employee  235 556 465 238 126  
Net earnings / employee  176 426 408 168 60