RWE Wind Services Denmark A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.3% 2.3% 2.7% 1.5% 0.7%  
Credit score (0-100)  66 64 58 76 93  
Credit rating  BBB BBB BBB A AA  
Credit limit (mDKK)  0.0 0.0 0.0 0.5 19.7  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  710 685 629 1,029 591  
Gross profit  73.7 71.4 86.1 98.8 97.7  
EBITDA  55.1 49.9 63.8 85.8 97.7  
EBIT  55.1 49.9 63.8 85.6 97.4  
Pre-tax profit (PTP)  42.4 38.7 48.9 85.0 99.5  
Net earnings  42.4 38.7 48.9 66.3 77.6  
Pre-tax profit without non-rec. items  55.1 49.9 63.8 85.0 99.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1.7 1.7  
Shareholders equity total  62.8 66.5 50.4 76.7 154  
Interest-bearing liabilities  0.0 0.0 0.0 121 26.6  
Balance sheet total (assets)  199 215 178 275 265  

Net Debt  0.0 0.0 0.0 121 26.6  
 
See the entire balance sheet

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

Net sales  710 685 629 1,029 591  
Net sales growth  0.0% -3.5% -8.2% 63.6% -42.5%  
Gross profit  73.7 71.4 86.1 98.8 97.7  
Gross profit growth  -9.1% -3.1% 20.5% 14.8% -1.1%  
Employees  26 27 30 15 0  
Employee growth %  13.0% 3.8% 11.1% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  199 215 178 275 265  
Balance sheet change%  0.0% 8.1% -17.3% 54.6% -3.8%  
Added value  55.1 49.9 63.8 85.6 97.7  
Added value %  7.8% 7.3% 10.1% 8.3% 16.5%  
Investments  0 0 0 2 -0  

Net sales trend  0.0 -1.0 -2.0 1.0 -1.0  
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 %  7.8% 7.3% 10.1% 8.3% 16.5%  
EBIT %  7.8% 7.3% 10.1% 8.3% 16.5%  
EBIT to gross profit (%)  74.8% 69.9% 74.1% 86.7% 99.6%  
Net Earnings %  6.0% 5.7% 7.8% 6.4% 13.1%  
Profit before depreciation and extraordinary items %  6.0% 5.7% 7.8% 6.5% 13.2%  
Pre tax profit less extraordinaries %  7.8% 7.3% 10.1% 8.3% 16.8%  
ROA %  27.7% 24.1% 32.4% 38.0% 37.6%  
ROI %  27.7% 24.1% 32.4% 45.8% 53.7%  
ROE %  67.6% 59.9% 83.7% 104.4% 67.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 27.9% 58.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 19.3% 18.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 19.3% 18.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 141.2% 27.2%  
Gearing %  0.0% 0.0% 0.0% 158.1% 17.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.7% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 2.1  
Current Ratio  0.0 0.0 0.0 1.4 2.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 0.0 50.9 35.9  
Trade creditors turnover (days)  0.0 0.0 0.0 22.9 44.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 26.6% 44.5%  
Net working capital  0.0 0.0 0.0 75.0 152.6  
Net working capital %  0.0% 0.0% 0.0% 7.3% 25.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  27 25 21 69 0  
Added value / employee  2 2 2 6 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 2 2 6 0  
EBIT / employee  2 2 2 6 0  
Net earnings / employee  2 1 2 4 0