EUROPEAN WIND FARMS BULGARIA 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  14.2% 6.9% 12.7% 9.7% 11.4%  
Credit score (0-100)  16 35 17 24 20  
Credit rating  BB BBB BB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.1 -1.4 -7.5 -6.5 -6.6  
EBITDA  -2.1 -1.4 -7.5 -6.5 -6.6  
EBIT  -2.1 -1.4 -7.5 -6.5 -6.6  
Pre-tax profit (PTP)  -1.1 -0.7 -8.1 -21.8 -5.5  
Net earnings  -15.1 -0.2 7.5 -20.4 -4.1  
Pre-tax profit without non-rec. items  -1.1 -0.7 -8.1 -21.8 -5.5  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 14.9 0.0 0.0 0.0  
Shareholders equity total  13.5 13.3 20.8 0.5 -3.6  
Interest-bearing liabilities  2.0 0.5 0.0 0.0 0.0  
Balance sheet total (assets)  15.5 15.0 20.8 21.1 9.6  

Net Debt  2.0 0.5 -4.5 -15.9 -6.4  
 
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  -2.1 -1.4 -7.5 -6.5 -6.6  
Gross profit growth  -1,481.5% 35.2% -443.9% 13.8% -2.0%  
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)  15 15 21 21 10  
Balance sheet change%  -45.8% -2.9% 38.7% 1.3% -54.5%  
Added value  -2.1 -1.4 -7.5 -6.5 -6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -15 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -4.9% -4.4% -44.3% -103.8% -32.1%  
ROI %  -4.9% -4.6% -45.9% -122.7% -39.6%  
ROE %  -71.7% -1.2% 44.1% -190.9% -81.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.1% 88.6% 100.0% 2.3% -27.4%  
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, %  -93.7% -33.2% 59.3% 245.2% 96.9%  
Gearing %  14.8% 3.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 64.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 2.8 0.0  
Current Ratio  0.0 0.1 0.0 2.8 0.0  
Cash and cash equivalent  0.0 0.0 4.5 15.9 6.4  

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)  0.0 329.7 0.0 364.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2.0 -1.6 7.8 11.4 8.6  
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  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