VIND 3 INVEST 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 0.7% 1.0% 0.8% 1.6%  
Credit score (0-100)  66 95 85 91 73  
Credit rating  BBB AA A AA A  
Credit limit (kDKK)  0.1 700.9 331.8 696.6 13.7  

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  110 -19.9 370 1,130 392  
EBITDA  110 -19.9 370 1,130 63.8  
EBIT  -86.4 -236 94.2 852 -214  
Pre-tax profit (PTP)  -103.0 1,701.2 484.3 1,327.3 89.9  
Net earnings  -80.2 1,755.9 465.8 1,142.6 76.6  
Pre-tax profit without non-rec. items  -103 1,701 484 1,327 89.9  

 
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  919 878 938 683 406  
Shareholders equity total  4,808 6,453 5,606 6,634 6,511  
Interest-bearing liabilities  356 6.1 80.6 153 151  
Balance sheet total (assets)  5,347 6,588 5,832 6,893 6,805  

Net Debt  106 -2,477 -811 -2,687 -3,013  
 
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  110 -19.9 370 1,130 392  
Gross profit growth  -56.0% 0.0% 0.0% 205.2% -65.3%  
Employees  0 0 0 0 2  
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)  5,347 6,588 5,832 6,893 6,805  
Balance sheet change%  -5.2% 23.2% -11.5% 18.2% -1.3%  
Added value  110.2 -19.9 370.2 1,128.4 63.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -393 -256 -216 -532 -555  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

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 (%)  -78.4% 1,185.5% 25.5% 75.4% -54.6%  
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 %  -1.6% 28.7% 8.0% 21.1% 1.4%  
ROI %  -1.6% 28.8% 8.0% 21.3% 1.4%  
ROE %  -1.6% 31.2% 7.7% 18.7% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.9% 98.0% 96.1% 96.2% 95.7%  
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, %  96.0% 12,454.0% -219.1% -237.8% -4,725.4%  
Gearing %  7.4% 0.1% 1.4% 2.3% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 7.2% 22.9% 13.0% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 115.7 12.3 16.0 12.1  
Current Ratio  0.9 115.7 12.3 16.0 12.1  
Cash and cash equivalent  250.2 2,483.0 891.6 2,840.0 3,163.6  

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  -44.1 2,587.1 1,648.7 2,915.1 3,025.5  
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 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 32  
EBIT / employee  0 0 0 0 -107  
Net earnings / employee  0 0 0 0 38