Vinduespudsning.com ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 9.4% 11.9% 21.8% 19.4%  
Credit score (0-100)  23 26 19 4 6  
Credit rating  BB BB BB B B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -12.6 -5.9 -4.9 -19.4 -3.5  
EBITDA  -12.6 -5.9 -4.9 -19.4 -3.5  
EBIT  -15.0 -10.6 -9.6 -24.1 -3.5  
Pre-tax profit (PTP)  -15.0 -10.7 -9.6 -24.1 -3.5  
Net earnings  -15.0 -10.7 -9.6 -24.1 -3.5  
Pre-tax profit without non-rec. items  -15.0 -10.7 -9.6 -24.1 -3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  21.1 16.4 11.7 0.0 0.0  
Shareholders equity total  35.0 24.4 14.7 -9.4 -12.9  
Interest-bearing liabilities  0.2 0.3 0.0 0.0 0.0  
Balance sheet total (assets)  40.1 35.4 30.7 0.5 0.0  

Net Debt  0.2 0.3 0.0 -0.5 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.6 -5.9 -4.9 -19.4 -3.5  
Gross profit growth  0.0% 53.0% 16.8% -292.8% 82.1%  
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)  40 35 31 1 0  
Balance sheet change%  0.0% -11.7% -13.3% -98.4% -100.0%  
Added value  -12.6 -5.9 -4.9 -19.4 -3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 -9 -9 -16 0  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  118.6% 179.1% 195.1% 124.2% 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 %  -37.3% -28.1% -29.1% -118.6% -30.6%  
ROI %  -42.6% -35.6% -49.0% -327.4% 0.0%  
ROE %  -42.8% -35.9% -49.3% -316.6% -1,390.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  87.2% 68.7% 47.9% -94.9% -100.0%  
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, %  -1.5% -4.4% 0.0% 2.6% 0.0%  
Gearing %  0.5% 1.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 10.3% 0.8% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.7 1.7 1.2 0.1 0.0  
Current Ratio  3.7 1.7 1.2 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.5 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  13.9 7.9 3.0 -9.4 -12.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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