CVR number 40098070
Industry 35.1200 Transmission of electricity

Win-Win Møllen ApS

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  5.4% 3.8% 3.4% 3.0% 2.0%  
Credit score (0-100)  41 49 53 56 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  293 435 613 944 612  
EBITDA  293 435 613 944 612  
EBIT  -18.3 124 302 633 301  
Pre-tax profit (PTP)  -68.3 77.9 247.7 579.0 257.5  
Net earnings  -53.3 60.4 192.9 451.6 190.3  
Pre-tax profit without non-rec. items  -68.3 77.9 248 579 258  
 
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  2,489 2,178 1,867 1,555 1,244  
Shareholders equity total  180 240 433 708 715  
Interest-bearing liabilities  2,284 1,922 1,400 732 583  
Balance sheet total (assets)  2,526 2,236 1,973 1,682 1,505  
Net Debt  2,277 1,922 1,400 732 429  
 
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  293 435 613 944 612  
Gross profit growth  -51.6% 48.7% 40.8% 54.0% -35.2%  
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)  2,526 2,236 1,973 1,682 1,505  
Balance sheet change%  -12.8% -11.5% -11.8% -14.7% -10.5%  
Added value  292.8 435.5 613.3 944.4 612.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -622 -622 -622 -622 -622  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -6.3% 28.6% 49.3% 67.1% 49.2%  
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 %  -0.7% 5.2% 14.4% 34.7% 18.9%  
ROI %  -0.7% 5.3% 14.5% 35.5% 19.6%  
ROE %  -25.8% 28.8% 57.3% 79.2% 26.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.1% 10.7% 22.0% 42.1% 47.5%  
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, %  777.9% 441.4% 228.3% 77.5% 70.2%  
Gearing %  1,270.6% 800.3% 323.3% 103.4% 81.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 3.3% 5.1% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.2 0.4  
Current Ratio  0.0 0.0 0.1 0.2 0.4  
Cash and cash equivalent  6.7 0.0 0.0 0.0 153.6  

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  -2,269.8 -1,880.9 -1,322.1 -667.7 -377.1  
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 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