VINDPARK DK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.3% 2.5% 0.9% 1.1% 0.4%  
Credit score (0-100)  66 61 89 85 99  
Credit rating  BBB BBB A A AAA  
Credit limit (kDKK)  -0.0 -0.0 1,660.7 4,261.1 7,603.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  8,707 8,475 21,049 59,754 16,399  
EBITDA  8,707 8,475 21,049 59,754 16,399  
EBIT  -2,012 -4,481 13,883 51,990 8,602  
Pre-tax profit (PTP)  -3,291.6 -5,736.0 16,412.2 59,744.0 12,131.7  
Net earnings  -2,582.5 -4,524.7 12,801.5 46,601.0 9,463.1  
Pre-tax profit without non-rec. items  -3,292 -5,736 16,412 59,744 12,132  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  53,916 55,997 59,827 56,942 49,495  
Shareholders equity total  -3,925 -10,875 11,264 58,974 69,139  
Interest-bearing liabilities  56,358 94,183 67,162 14,200 33,270  
Balance sheet total (assets)  57,175 91,634 94,365 95,100 115,483  

Net Debt  55,998 93,823 66,801 13,840 32,984  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,707 8,475 21,049 59,754 16,399  
Gross profit growth  180.7% -2.7% 148.4% 183.9% -72.6%  
Employees  1 1 1 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)  57,175 91,634 94,365 95,100 115,483  
Balance sheet change%  -12.8% 60.3% 3.0% 0.8% 21.4%  
Added value  8,706.7 8,474.6 21,048.7 59,155.8 16,399.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18,130 -10,874 -3,337 -10,649 -15,244  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -23.1% -52.9% 66.0% 87.0% 52.5%  
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 %  -3.1% -5.1% 18.1% 64.7% 13.1%  
ROI %  -4.9% -5.2% 19.5% 74.5% 14.4%  
ROE %  -4.2% -6.1% 24.9% 132.7% 14.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -6.4% -10.6% 11.9% 62.0% 59.9%  
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, %  643.2% 1,107.1% 317.4% 23.2% 201.1%  
Gearing %  -1,435.8% -866.1% 596.3% 24.1% 48.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.1% 1.7% 3.9% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.3 2.3 1.8  
Current Ratio  0.1 0.2 0.3 2.4 1.8  
Cash and cash equivalent  360.4 360.4 360.4 360.4 285.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -20,152.2 -31,779.2 -13,329.8 21,957.8 29,769.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  8,707 8,475 21,049 59,156 16,399  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8,707 8,475 21,049 59,754 16,399  
EBIT / employee  -2,012 -4,481 13,883 51,990 8,602  
Net earnings / employee  -2,583 -4,525 12,802 46,601 9,463