VINDMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 15.3% 14.1% 25.3% 17.8%  
Credit score (0-100)  11 14 15 2 8  
Credit rating  BB BB BB B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  360 255 328 262 132  
EBITDA  33.9 -44.0 28.7 -127 129  
EBIT  33.9 -44.0 28.7 -127 129  
Pre-tax profit (PTP)  29.5 -46.6 21.2 -132.6 126.4  
Net earnings  23.0 -46.6 26.7 -194.7 126.4  
Pre-tax profit without non-rec. items  29.5 -46.6 21.2 -133 126  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -76.5 -123 -96.4 -291 -84.8  
Interest-bearing liabilities  16.1 61.7 32.4 113 0.3  
Balance sheet total (assets)  232 209 198 88.1 136  

Net Debt  16.1 61.7 32.4 113 0.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  360 255 328 262 132  
Gross profit growth  19.0% -29.2% 28.6% -20.2% -49.6%  
Employees  2 2 2 2 2  
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)  232 209 198 88 136  
Balance sheet change%  -18.9% -9.8% -5.2% -55.6% 53.9%  
Added value  33.9 -44.0 28.7 -127.2 128.5  
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  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  9.4% -17.2% 8.8% -48.6% 97.4%  
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 %  9.8% -13.7% 9.2% -37.7% 42.9%  
ROI %  282.7% -106.4% 53.9% -165.9% 227.0%  
ROE %  8.9% -21.1% 13.1% -135.9% 112.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -25.1% -37.3% -33.0% -78.2% -38.5%  
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, %  47.4% -140.3% 112.9% -88.9% 0.2%  
Gearing %  -21.0% -50.1% -33.6% -38.8% -0.3%  
Net interest  0 0 0 0 0  
Financing costs %  37.4% 7.1% 16.1% 7.5% 3.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.8 0.6 0.7 0.2 0.6  
Current Ratio  0.8 0.6 0.7 0.2 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -76.5 -118.4 -88.6 -291.2 -84.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  17 -22 14 -64 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 -22 14 -64 64  
EBIT / employee  17 -22 14 -64 64  
Net earnings / employee  12 -23 13 -97 63