Friisk Vind 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  3.3% 5.8% 2.2% 1.2% 1.1%  
Credit score (0-100)  56 40 65 82 82  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 24.8 44.4  

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  369 48.6 213 985 660  
EBITDA  369 48.6 213 985 660  
EBIT  75.6 -263 142 956 485  
Pre-tax profit (PTP)  15.6 -318.8 75.2 940.2 474.2  
Net earnings  -15.5 -249.2 58.5 733.4 361.1  
Pre-tax profit without non-rec. items  15.6 -319 75.2 940 474  

 
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  2,463 2,151 2,081 2,051 1,876  
Shareholders equity total  -236 -485 -426 307 668  
Interest-bearing liabilities  1,443 1,241 1,319 629 629  
Balance sheet total (assets)  2,555 2,215 2,172 2,348 2,479  

Net Debt  1,442 1,240 1,296 432 99.0  
 
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  369 48.6 213 985 660  
Gross profit growth  10.7% -86.8% 337.8% 363.0% -33.0%  
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)  2,555 2,215 2,172 2,348 2,479  
Balance sheet change%  -10.1% -13.3% -1.9% 8.1% 5.5%  
Added value  368.8 48.6 212.8 1,027.1 660.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -586 -623 -142 -58 -350  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  20.5% -540.4% 66.7% 97.0% 73.5%  
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 %  2.6% -9.6% 5.4% 38.7% 20.1%  
ROI %  3.6% -14.8% 8.4% 61.8% 31.9%  
ROE %  -0.6% -10.5% 2.7% 59.2% 74.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.4% -18.0% -16.4% 13.1% 27.0%  
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, %  391.1% 2,551.6% 609.2% 43.8% 15.0%  
Gearing %  -612.7% -256.0% -309.4% 204.7% 94.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 4.2% 5.2% 1.6% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.2 0.4  
Current Ratio  0.1 0.0 0.0 0.2 0.4  
Cash and cash equivalent  0.8 0.8 22.6 196.8 529.7  

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  -1,734.9 -1,989.2 -2,109.8 -1,343.9 -839.0  
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  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