Connected Wind Services Refurbishment 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.1% 23.4% 16.3% 29.5% 13.9%  
Credit score (0-100)  4 4 10 1 15  
Credit rating  B B BB C BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 -0.0  

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  -1,643 -368 -138 1,288 -38.0  
EBITDA  -8,136 -368 -138 1,288 -38.0  
EBIT  -8,136 -368 -138 1,288 -38.0  
Pre-tax profit (PTP)  -8,902.0 -416.0 -168.0 1,286.0 -37.0  
Net earnings  -8,902.0 -416.0 -168.0 1,286.0 -37.0  
Pre-tax profit without non-rec. items  -8,902 -416 -198 1,286 -37.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -852 -1,268 -1,436 -150 -187  
Interest-bearing liabilities  7,336 75.0 283 292 292  
Balance sheet total (assets)  10,632 1,143 345 171 132  

Net Debt  -2,548 -1,053 272 191 164  
 
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  -1,643 -368 -138 1,288 -38.0  
Gross profit growth  92.9% 77.6% 62.5% 0.0% 0.0%  
Employees  19 0 0 0 0  
Employee growth %  -32.1% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,632 1,143 345 171 132  
Balance sheet change%  -57.3% -89.2% -69.8% -50.4% -22.8%  
Added value  -8,136.0 -368.0 -138.0 1,288.0 -38.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,604 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -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 (%)  495.2% 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 %  -31.1% -5.3% -6.6% 122.5% -11.3%  
ROI %  -35.7% -5.8% -6.8% 127.0% -12.3%  
ROE %  -50.1% -7.1% -22.6% 498.4% -24.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.4% -52.6% -80.6% -46.7% -58.3%  
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, %  31.3% 286.1% -197.1% 14.8% -431.6%  
Gearing %  -861.0% -5.9% -19.7% -194.7% -156.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.3% 33.5% 0.7% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.7 6.2 0.4 0.5 0.4  
Current Ratio  5.7 6.2 1.1 0.5 0.4  
Cash and cash equivalent  9,884.0 1,128.0 11.0 101.0 128.0  

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 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  8,768.0 960.0 18.0 -150.0 -188.0  
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  -428 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -428 0 0 0 0  
EBIT / employee  -428 0 0 0 0  
Net earnings / employee  -469 0 0 0 0