DANSK VINDENERGI 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 1.8% 0.6% 0.5%  
Credit score (0-100)  98 98 70 96 99  
Credit rating  AA AA A AA AAA  
Credit limit (kDKK)  11,716.3 12,547.2 42.1 15,671.1 18,152.2  

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  17,805 17,511 3,736 35,957 32,349  
EBITDA  15,603 15,279 861 33,601 29,356  
EBIT  7,976 7,191 -7,868 25,021 21,059  
Pre-tax profit (PTP)  9,527.3 8,135.6 -7,524.7 27,753.0 25,777.5  
Net earnings  7,551.2 6,489.1 -5,804.9 21,782.5 20,360.4  
Pre-tax profit without non-rec. items  9,527 8,136 -7,525 27,753 25,778  

 
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  56,211 56,560 51,159 37,215 29,539  
Shareholders equity total  93,246 99,535 93,530 115,113 135,273  
Interest-bearing liabilities  7.8 868 1,296 1,360 3,021  
Balance sheet total (assets)  109,123 117,684 108,077 123,111 144,026  

Net Debt  -39,398 -42,627 -28,345 -63,903 -92,904  
 
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  17,805 17,511 3,736 35,957 32,349  
Gross profit growth  43.6% -1.7% -78.7% 862.5% -10.0%  
Employees  5 7 6 6 7  
Employee growth %  25.0% 40.0% -14.3% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  109,123 117,684 108,077 123,111 144,026  
Balance sheet change%  6.1% 7.8% -8.2% 13.9% 17.0%  
Added value  15,603.4 15,278.8 860.5 33,749.2 29,355.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15,062 -7,738 -13,529 -22,825 -15,973  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  44.8% 41.1% -210.6% 69.6% 65.1%  
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 %  9.3% 7.6% -6.2% 24.2% 19.5%  
ROI %  10.2% 8.4% -6.8% 25.4% 19.8%  
ROE %  8.4% 6.7% -6.0% 20.9% 16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.5% 84.6% 86.5% 93.5% 93.9%  
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, %  -252.5% -279.0% -3,294.0% -190.2% -316.5%  
Gearing %  0.0% 0.9% 1.4% 1.2% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  8,072.4% 117.4% 50.9% 19.6% 12.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 4.2 4.5 23.1 20.6  
Current Ratio  4.5 4.2 4.5 23.1 20.6  
Cash and cash equivalent  39,405.5 43,495.1 29,640.8 65,262.8 95,925.0  

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  33,263.7 39,259.4 35,864.1 71,464.6 67,320.7  
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  3,121 2,183 143 5,625 4,194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,121 2,183 143 5,600 4,194  
EBIT / employee  1,595 1,027 -1,311 4,170 3,008  
Net earnings / employee  1,510 927 -967 3,630 2,909