CVR number 28504659
Industry 71.1290 Engineering activities and related technical consultancy

STARWIND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.7% 2.5% 8.5% 4.4% 3.7%  
Credit score (0-100)  17 62 28 47 50  
Credit rating  BB BBB BB BBB BBB  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  2,735 827 2,702 2,174 683  
EBITDA  2,234 328 2,202 1,629 151  
EBIT  2,234 328 2,202 1,629 151  
Pre-tax profit (PTP)  2,280.8 307.3 2,112.3 1,610.8 146.6  
Net earnings  1,778.4 238.8 1,386.8 1,253.0 201.0  
Pre-tax profit without non-rec. items  2,281 307 2,112 1,611 147  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,028 489 1,637 1,503 451  
Interest-bearing liabilities  0.0 662 127 0.0 1,584  
Balance sheet total (assets)  2,583 1,314 2,444 1,952 2,130  
Net Debt  -1,778 -592 -2,267 -1,726 203  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,735 827 2,702 2,174 683  
Gross profit growth  368.3% -69.8% 226.8% -19.5% -68.6%  
Employees  1 1 1 1 1  
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)  2,583 1,314 2,444 1,952 2,130  
Balance sheet change%  27.5% -49.2% 86.0% -20.1% 9.1%  
Added value  2,233.8 328.5 2,201.7 1,628.5 151.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  81.7% 39.7% 81.5% 74.9% 22.1%  
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 %  99.8% 16.9% 117.2% 74.1% 7.7%  
ROI %  168.5% 20.7% 151.1% 99.7% 8.9%  
ROE %  152.1% 19.0% 130.5% 79.8% 20.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  78.5% 37.2% 67.0% 77.0% 21.2%  
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, %  -79.6% -180.1% -103.0% -106.0% 134.4%  
Gearing %  0.0% 135.5% 7.7% 0.0% 351.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 6.4% 22.7% 28.0% 1.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  4.7 1.6 3.0 4.3 1.3  
Current Ratio  4.7 1.6 3.0 4.3 1.3  
Cash and cash equivalent  1,778.1 1,254.0 2,393.4 1,726.2 1,380.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  2,028.4 488.8 1,636.8 1,503.0 455.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  2,234 328 2,202 1,629 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,234 328 2,202 1,629 151  
EBIT / employee  2,234 328 2,202 1,629 151  
Net earnings / employee  1,778 239 1,387 1,253 201