KK Wind Solutions Service A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.7% 0.5% 0.7% 1.6%  
Credit score (0-100)  80 96 99 95 73  
Credit rating  A AA AAA AA A  
Credit limit (kDKK)  184.1 4,083.6 5,355.2 8,745.6 153.2  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  30,139 37,271 40,301 51,877 62,436  
EBITDA  7,324 16,759 15,244 26,330 36,638  
EBIT  7,324 16,759 15,244 26,330 36,638  
Pre-tax profit (PTP)  7,133.0 16,515.0 15,687.0 26,964.0 36,802.0  
Net earnings  5,563.0 12,882.0 12,193.0 21,035.0 28,665.0  
Pre-tax profit without non-rec. items  7,133 16,853 15,687 26,964 36,802  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,713 947 401 334 0.0  
Shareholders equity total  13,725 26,607 38,799 59,834 68,499  
Interest-bearing liabilities  69,206 3,340 6,606 6,623 2,022  
Balance sheet total (assets)  97,455 43,217 57,753 81,241 84,525  

Net Debt  68,166 -1,622 5,568 -16,567 1,494  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30,139 37,271 40,301 51,877 62,436  
Gross profit growth  30.5% 23.7% 8.1% 28.7% 20.4%  
Employees  27 22 19 21 21  
Employee growth %  -34.1% -18.5% -13.6% 10.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97,455 43,217 57,753 81,241 84,525  
Balance sheet change%  67.0% -55.7% 33.6% 40.7% 4.0%  
Added value  7,324.0 16,759.0 15,244.0 26,330.0 36,638.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,654 -3,266 -2,285 -645 -619  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  24.3% 45.0% 37.8% 50.8% 58.7%  
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 %  9.8% 24.6% 31.7% 39.3% 45.3%  
ROI %  10.8% 29.2% 41.0% 47.7% 53.1%  
ROE %  50.8% 63.9% 37.3% 42.7% 44.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  14.1% 61.6% 67.2% 73.7% 81.0%  
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, %  930.7% -9.7% 36.5% -62.9% 4.1%  
Gearing %  504.2% 12.6% 17.0% 11.1% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.3% 6.5% 5.6% 16.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 2.6 3.2 4.0 6.4  
Current Ratio  1.1 2.6 3.2 4.0 6.4  
Cash and cash equivalent  1,040.0 4,962.0 1,038.0 23,190.0 528.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  10,744.0 23,856.0 38,351.0 60,143.0 70,881.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  271 762 802 1,254 1,745  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  271 762 802 1,254 1,745  
EBIT / employee  271 762 802 1,254 1,745  
Net earnings / employee  206 586 642 1,002 1,365