K/S VINDENERGI JÜLICH

 

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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  2.8% 1.9% 1.9% 2.4% 2.1%  
Credit score (0-100)  60 69 68 63 66  
Credit rating  BBB A A BBB A  
Credit limit (kEUR)  0.0 0.3 0.4 0.0 0.1  

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  0 0 0 0 0  
Gross profit  -18.8 1.4 -0.2 1.0 1.2  
EBITDA  -18.8 1.4 -0.2 1.0 1.2  
EBIT  -18.8 1.4 -0.2 1.0 1.2  
Pre-tax profit (PTP)  89.3 126.5 109.4 262.4 157.7  
Net earnings  89.3 126.5 109.4 262.4 157.7  
Pre-tax profit without non-rec. items  89.3 127 109 262 158  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,591 1,667 1,696 1,676 1,584  
Interest-bearing liabilities  213 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,820 1,684 1,713 1,693 1,601  

Net Debt  205 -4.8 -3.9 -4.1 -4.3  
 
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  -18.8 1.4 -0.2 1.0 1.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 19.2%  
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)  1,820 1,684 1,713 1,693 1,601  
Balance sheet change%  3.6% -7.5% 1.7% -1.1% -5.4%  
Added value  -18.8 1.4 -0.2 1.0 1.2  
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 -1.0 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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.3% 7.5% 6.5% 15.5% 9.6%  
ROI %  5.3% 7.6% 6.6% 15.6% 9.7%  
ROE %  5.7% 7.8% 6.5% 15.6% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.4% 99.0% 99.0% 99.0% 98.9%  
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, %  -1,093.3% -336.9% 1,599.2% -395.9% -345.9%  
Gearing %  13.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 5.0% 16,584.6% 4,266.7% 5,087.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.4 1.5 1.6 1.7  
Current Ratio  2.3 2.4 1.5 1.6 1.7  
Cash and cash equivalent  7.8 4.8 3.9 4.1 4.3  

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  5.9 6.5 2.4 2.6 3.3  
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  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