EMR VINDPARK HEJRING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.4% 0.9% 0.8% 0.8% 0.9%  
Credit score (0-100)  80 88 91 91 89  
Credit rating  A A AA AA A  
Credit limit (kDKK)  647.6 4,611.2 4,020.0 4,494.8 4,230.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  9,929 5,410 8,151 12,025 13,177  
EBITDA  9,929 5,410 8,151 12,025 13,177  
EBIT  4,601 80.9 4,025 7,899 9,051  
Pre-tax profit (PTP)  4,324.3 544.6 3,882.7 7,947.2 9,729.5  
Net earnings  3,378.5 427.2 3,028.5 6,198.7 7,589.0  
Pre-tax profit without non-rec. items  4,324 545 3,883 7,947 9,730  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  94,029 88,700 84,575 80,449 76,324  
Shareholders equity total  69,386 69,813 44,435 47,606 47,818  
Interest-bearing liabilities  69,725 39,260 36,591 33,872 31,158  
Balance sheet total (assets)  123,967 121,321 94,165 95,510 93,876  

Net Debt  48,576 38,365 34,693 29,867 29,588  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,929 5,410 8,151 12,025 13,177  
Gross profit growth  0.0% -45.5% 50.7% 47.5% 9.6%  
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)  123,967 121,321 94,165 95,510 93,876  
Balance sheet change%  15.9% -2.1% -22.4% 1.4% -1.7%  
Added value  9,929.3 5,409.7 8,150.8 12,025.0 13,176.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13,322 -10,658 -8,251 -8,251 -8,251  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  46.3% 1.5% 49.4% 65.7% 68.7%  
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 %  4.1% 0.9% 4.1% 8.8% 10.7%  
ROI %  4.9% 0.9% 4.1% 9.0% 11.0%  
ROE %  5.1% 0.6% 5.3% 13.5% 15.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.0% 57.5% 47.2% 49.8% 50.9%  
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, %  489.2% 709.2% 425.6% 248.4% 224.5%  
Gearing %  100.5% 56.2% 82.3% 71.2% 65.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.0% 1.3% 1.2% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 9.2 2.3 4.1 4.3  
Current Ratio  1.2 9.2 2.3 4.1 4.3  
Cash and cash equivalent  21,148.5 895.2 1,897.6 4,005.2 1,570.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  353.9 27,026.2 4,023.7 10,006.1 12,163.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  9,929 5,410 8,151 12,025 13,177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9,929 5,410 8,151 12,025 13,177  
EBIT / employee  4,601 81 4,025 7,899 9,051  
Net earnings / employee  3,379 427 3,029 6,199 7,589