CVR number 37220086
Industry 28.1110 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

L.F. Vindteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  7.1% 6.6% 11.1% 8.7% 13.7%  
Credit score (0-100)  35 36 20 27 15  
Credit rating  BBB BBB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  485 636 361 575 622  
EBITDA  -43.3 239 -103 -4.0 4.8  
EBIT  -83.2 235 -128 -4.0 4.8  
Pre-tax profit (PTP)  -107.4 211.5 -147.0 -14.4 1.9  
Net earnings  -104.8 171.9 -147.0 -14.4 1.3  
Pre-tax profit without non-rec. items  -107 211 -147 -14.4 1.9  
 
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  29.9 25.4 0.0 0.0 0.0  
Shareholders equity total  165 337 190 175 177  
Interest-bearing liabilities  319 168 126 0.0 15.7  
Balance sheet total (assets)  629 633 434 303 558  
Net Debt  319 168 126 -239 15.7  
 
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  485 636 361 575 622  
Gross profit growth  -26.5% 31.1% -43.3% 59.2% 8.2%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  629 633 434 303 558  
Balance sheet change%  62.3% 0.7% -31.5% -30.1% 84.1%  
Added value  -43.3 239.5 -102.7 21.3 4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -9 -51 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

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 (%)  -17.1% 36.9% -35.5% -0.7% 0.8%  
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 %  -16.4% 37.2% -24.0% -1.1% 1.0%  
ROI %  -22.0% 47.5% -31.2% -1.6% 2.5%  
ROE %  -48.2% 68.5% -55.8% -7.9% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.2% 53.2% 43.8% 57.8% 31.7%  
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, %  -737.1% 70.2% -123.0% 5,915.6% 328.8%  
Gearing %  193.4% 49.9% 66.5% 0.0% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 9.7% 12.9% 16.5% 33.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.1 1.8 2.4 1.5  
Current Ratio  1.3 2.1 1.8 2.4 1.5  
Cash and cash equivalent  0.0 0.0 0.0 239.4 0.0  

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  135.2 311.5 189.9 175.4 177.5  
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  -43 0 -103 21 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 0 -103 -4 5  
EBIT / employee  -83 0 -128 -4 5  
Net earnings / employee  -105 0 -147 -14 1