WIND ENERGY HOLDING II ApS

 

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Analyst: XBRLDenmark
 
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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  2.0% 2.8% 1.2% 1.0% 3.5%  
Credit score (0-100)  69 58 82 84 53  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  3.7 0.0 494.7 963.9 0.0  

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  0.0 -92.7 -78.9 -33.0 -24.6  
EBITDA  -293 -872 -303 -213 -264  
EBIT  -293 -872 -460 -213 -264  
Pre-tax profit (PTP)  12,189.7 -4,563.9 326.6 1,132.0 -5,389.7  
Net earnings  11,943.0 -4,201.3 440.8 958.7 -4,933.1  
Pre-tax profit without non-rec. items  12,190 -4,564 327 1,132 -5,390  

 
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  135 135 0.0 0.0 0.0  
Shareholders equity total  23,928 18,727 17,967 18,808 13,753  
Interest-bearing liabilities  271 2.7 1,003 2.7 220  
Balance sheet total (assets)  28,162 18,756 19,005 18,833 13,989  

Net Debt  -1,794 -1,810 -2,561 -3,748 -1,759  
 
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  0.0 -92.7 -78.9 -33.0 -24.6  
Gross profit growth  0.0% 0.0% 15.0% 58.2% 25.4%  
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)  28,162 18,756 19,005 18,833 13,989  
Balance sheet change%  73.3% -33.4% 1.3% -0.9% -25.7%  
Added value  -292.5 -872.2 -302.7 -55.0 -264.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 0 -293 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -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 (%)  0.0% 940.4% 583.8% 645.2% 1,073.8%  
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 %  55.1% -15.3% 2.3% 7.6% -21.7%  
ROI %  60.6% -16.7% 2.3% 7.7% -21.8%  
ROE %  60.6% -19.7% 2.4% 5.2% -30.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.0% 99.8% 94.5% 99.9% 98.3%  
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, %  613.1% 207.5% 845.9% 1,762.5% 665.7%  
Gearing %  1.1% 0.0% 5.6% 0.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 715.2% 23.0% 62.7% 1,632.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 175.3 6.3 281.8 29.2  
Current Ratio  1.8 175.3 6.3 281.8 29.2  
Cash and cash equivalent  2,065.1 1,812.6 3,563.2 3,751.1 1,979.3  

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  1,344.9 3,449.3 4,214.4 3,224.3 4,841.8  
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  -293 -872 -303 -55 -264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -293 -872 -303 -213 -264  
EBIT / employee  -293 -872 -460 -213 -264  
Net earnings / employee  11,943 -4,201 441 959 -4,933