Westwind Holding ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.3% 3.4% 1.2% 1.2%  
Credit score (0-100)  53 53 54 81 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3,037.0 2,371.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  29,693 40,661 42,931 56,158 63,966  
EBITDA  11,246 19,807 17,804 23,140 29,879  
EBIT  11,246 19,807 17,804 20,502 27,463  
Pre-tax profit (PTP)  10,403.0 19,039.0 17,304.0 21,932.9 29,322.6  
Net earnings  10,403.0 19,039.0 17,304.0 17,023.2 22,982.8  
Pre-tax profit without non-rec. items  11,246 19,807 17,804 21,933 29,323  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 37,108 53,952  
Shareholders equity total  48,285 62,324 69,577 82,954 96,093  
Interest-bearing liabilities  0.0 0.0 0.0 4,601 2,640  
Balance sheet total (assets)  58,819 72,400 80,369 99,841 108,157  

Net Debt  0.0 0.0 0.0 -14,364 -7,233  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29,693 40,661 42,931 56,158 63,966  
Gross profit growth  8.0% 36.9% 5.6% 30.8% 13.9%  
Employees  48 55 66 92 96  
Employee growth %  0.0% 14.6% 20.0% 39.4% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  58,819 72,400 80,369 99,841 108,157  
Balance sheet change%  -1.0% 23.1% 11.0% 24.2% 8.3%  
Added value  11,246.0 19,807.0 17,804.0 20,502.2 29,878.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 36,406 14,004  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.9% 48.7% 41.5% 36.5% 42.9%  
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 %  19.0% 30.2% 23.3% 24.9% 28.7%  
ROI %  19.0% 30.2% 23.3% 26.5% 31.6%  
ROE %  22.8% 34.4% 26.2% 23.0% 27.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 83.4% 89.2%  
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, %  0.0% 0.0% 0.0% -62.1% -24.2%  
Gearing %  0.0% 0.0% 0.0% 5.5% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.6% 13.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.0 1.3  
Current Ratio  0.0 0.0 0.0 4.3 4.7  
Cash and cash equivalent  0.0 0.0 0.0 18,964.3 9,872.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 41,044.8 35,506.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  234 360 270 223 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  234 360 270 252 311  
EBIT / employee  234 360 270 223 286  
Net earnings / employee  217 346 262 185 239