K/S Vindpark Blæsbjerg Laug

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.5% 1.5% 1.4% 1.3% 1.1%  
Credit score (0-100)  76 74 78 79 84  
Credit rating  A A A A A  
Credit limit (kDKK)  95.4 77.3 239.3 468.9 1,058.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,054 3,581 4,288  
EBITDA  0.0 0.0 2,054 3,581 4,288  
EBIT  0.0 0.0 1,062 2,619 3,325  
Pre-tax profit (PTP)  2,200.4 1,156.3 1,060.8 2,625.8 3,340.0  
Net earnings  2,200.4 1,156.3 1,060.8 2,625.8 3,340.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,061 2,626 3,340  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  26,203 25,031 24,069 23,106 22,144  
Shareholders equity total  27,626 26,321 25,413 24,849 24,507  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 263  
Balance sheet total (assets)  27,838 26,562 25,666 25,052 24,909  

Net Debt  -196 -185 -214 -522 -416  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,054 3,581 4,288  
Gross profit growth  0.0% 0.0% 0.0% 74.3% 19.7%  
Employees  0 0 0 1 1  
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)  27,838 26,562 25,666 25,052 24,909  
Balance sheet change%  -4.3% -4.6% -3.4% -2.4% -0.6%  
Added value  0.0 0.0 2,054.2 3,611.4 4,287.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,172 -1,172 -1,955 -1,925 -1,925  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 51.7% 73.1% 77.6%  
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 %  0.0% 0.0% 4.1% 10.4% 13.4%  
ROI %  0.0% 0.0% 4.1% 10.5% 13.5%  
ROE %  7.8% 4.3% 4.1% 10.4% 13.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 99.1% 99.0% 99.2% 98.4%  
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, %  0.0% 0.0% -10.4% -14.6% -9.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 2.4 2.7 5.6 5.0  
Current Ratio  3.1 2.4 2.7 5.6 5.0  
Cash and cash equivalent  195.8 184.7 214.5 521.5 678.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  443.4 343.8 434.7 941.4 1,591.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3,611 4,288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,581 4,288  
EBIT / employee  0 0 0 2,619 3,325  
Net earnings / employee  0 0 0 2,626 3,340