CONNECTED WIND SERVICES A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.8% 2.8% 3.4% 3.2% 1.1%  
Credit score (0-100)  61 59 52 55 82  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1,618.3  

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  14,482 1,683 3,144 5,608 4,349  
EBITDA  -1,509 -1,464 -1,971 -784 -1,628  
EBIT  -1,509 -2,026 -1,971 -1,383 -8,412  
Pre-tax profit (PTP)  -23,969.0 -14,766.0 -71,218.0 -31,745.0 3,269.0  
Net earnings  -23,969.0 -14,766.0 -71,218.0 -31,745.0 3,269.0  
Pre-tax profit without non-rec. items  -23,969 -14,766 -71,218 -31,745 3,269  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56,286 41,602 45,627 40,324 43,630  
Interest-bearing liabilities  72,413 68,018 2,559 0.0 1.0  
Balance sheet total (assets)  130,167 112,925 54,077 42,868 46,172  

Net Debt  65,936 67,576 -817 -10,124 -19,997  
 
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  14,482 1,683 3,144 5,608 4,349  
Gross profit growth  -3.0% -88.4% 86.8% 78.4% -22.5%  
Employees  2 3 6 8 6  
Employee growth %  -33.3% 50.0% 83.3% 45.5% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  130,167 112,925 54,077 42,868 46,172  
Balance sheet change%  7.8% -13.2% -52.1% -20.7% 7.7%  
Added value  -1,509.0 -1,464.0 -1,971.0 -1,383.0 -1,628.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -562 -1,124 4,825 208 -12,978  

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 (%)  -10.4% -120.4% -62.7% -24.7% -193.4%  
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 %  -16.2% -10.7% -83.1% -64.3% 7.8%  
ROI %  -16.6% -10.8% -86.5% -69.5% 8.3%  
ROE %  -60.2% -30.2% -163.3% -73.9% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.2% 36.8% 84.4% 94.1% 94.5%  
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, %  -4,369.5% -4,615.8% 41.5% 1,291.3% 1,228.3%  
Gearing %  128.7% 163.5% 5.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 2.6% 5.1% 43.7% 39,200.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.3 3.4 9.8 9.0  
Current Ratio  0.9 0.3 3.4 9.8 9.0  
Cash and cash equivalent  6,477.0 442.0 3,376.0 10,124.0 19,998.0  

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  -933.0 -3,299.0 17,507.0 22,287.0 20,268.0  
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  -755 -488 -358 -173 -271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -755 -488 -358 -98 -271  
EBIT / employee  -755 -675 -358 -173 -1,402  
Net earnings / employee  -11,985 -4,922 -12,949 -3,968 545