K/S VINDPARK DØSTRUP LAUG

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.3% 1.6% 1.1% 1.0% 0.9%  
Credit score (0-100)  79 74 84 84 88  
Credit rating  A A A A A  
Credit limit (kDKK)  148.1 28.7 445.4 648.5 867.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,003 3,271 2,203  
EBITDA  0.0 0.0 2,003 3,271 2,203  
EBIT  0.0 0.0 1,294 2,593 1,525  
Pre-tax profit (PTP)  944.3 541.1 1,254.6 2,526.3 1,480.3  
Net earnings  944.3 541.1 1,254.6 2,526.3 1,480.3  
Pre-tax profit without non-rec. items  0.0 0.0 1,255 2,526 1,480  

 
See the entire income statement

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

Tangible assets total  14,447 13,563 12,885 12,207 11,529  
Shareholders equity total  12,931 12,109 11,491 11,905 11,784  
Interest-bearing liabilities  3,457 2,501 2,032 1,396 1,080  
Balance sheet total (assets)  16,533 14,759 14,002 13,529 12,894  

Net Debt  2,572 2,501 2,032 1,376 1,036  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,003 3,271 2,203  
Gross profit growth  0.0% 0.0% 0.0% 63.3% -32.7%  
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)  16,533 14,759 14,002 13,529 12,894  
Balance sheet change%  -0.7% -10.7% -5.1% -3.4% -4.7%  
Added value  0.0 0.0 2,002.9 3,301.7 2,203.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -883 -883 -1,387 -1,356 -1,356  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 64.6% 79.3% 69.2%  
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 %  0.0% 0.0% 9.0% 18.8% 11.6%  
ROI %  0.0% 0.0% 9.2% 19.3% 11.7%  
ROE %  7.5% 4.3% 10.6% 21.6% 12.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.2% 69.6% 82.1% 88.0% 91.4%  
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, %  0.0% 0.0% 101.4% 42.1% 47.0%  
Gearing %  26.7% 20.7% 17.7% 11.7% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 3.9% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.5 0.4 1.2 1.8  
Current Ratio  0.9 0.5 0.4 1.2 1.8  
Cash and cash equivalent  885.2 0.0 0.0 19.8 43.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -170.7 -439.4 -686.3 145.5 363.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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