Ventus Wind Services 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  12.5% 23.5% 19.4% 20.9% 17.0%  
Credit score (0-100)  20 3 6 4 9  
Credit rating  BB B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -220 540 -924 -516 1,030  
EBITDA  -3,504 -2,950 -4,483 -3,575 -314  
EBIT  -3,542 -3,050 -4,612 -3,909 -359  
Pre-tax profit (PTP)  -3,557.7 -3,100.6 -5,044.3 -4,466.4 -1,018.3  
Net earnings  -2,776.5 -3,881.8 -5,044.3 -4,466.4 -1,018.3  
Pre-tax profit without non-rec. items  -3,558 -3,101 -5,044 -4,466 -1,018  

 
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  322 508 378 44.6 0.0  
Shareholders equity total  -2,376 -6,258 -11,303 -15,769 -16,787  
Interest-bearing liabilities  3,974 5,858 11,094 15,075 16,496  
Balance sheet total (assets)  2,203 786 1,253 483 124  

Net Debt  3,138 5,833 10,559 14,984 16,372  
 
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  -220 540 -924 -516 1,030  
Gross profit growth  0.0% 0.0% 0.0% 44.1% 0.0%  
Employees  2 3 3 2 1  
Employee growth %  0.0% 50.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,203 786 1,253 483 124  
Balance sheet change%  0.0% -64.3% 59.5% -61.5% -74.3%  
Added value  -3,504.3 -2,949.9 -4,482.6 -3,779.9 -314.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  285 85 -258 -668 -89  

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
2019/12
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 (%)  1,609.0% -564.9% 499.2% 757.0% -34.8%  
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 %  -77.3% -52.5% -47.1% -27.1% -2.2%  
ROI %  -86.0% -60.1% -53.1% -29.6% -2.3%  
ROE %  -126.0% -259.8% -494.9% -514.7% -335.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -51.9% -88.8% -90.0% -97.0% -99.3%  
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, %  -89.5% -197.7% -235.6% -419.1% -5,210.1%  
Gearing %  -167.2% -93.6% -98.2% -95.6% -98.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.0% 5.1% 4.3% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.0 0.1 0.0 0.0  
Current Ratio  0.4 0.0 0.1 0.0 0.0  
Cash and cash equivalent  836.6 25.0 534.5 90.5 124.3  

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  -2,556.0 -6,588.6 -11,454.1 -15,673.7 -16,642.4  
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  -1,752 -983 -1,494 -1,890 -314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,752 -983 -1,494 -1,788 -314  
EBIT / employee  -1,771 -1,017 -1,537 -1,954 -359  
Net earnings / employee  -1,388 -1,294 -1,681 -2,233 -1,018