CVR number 30209680
Industry 475590

WINDOW TRENDS 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  3.3% 3.1% 4.3% 6.3% 3.5%  
Credit score (0-100)  54 55 47 36 53  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,093 1,373 1,148 1,038 1,040  
EBITDA  566 649 531 481 435  
EBIT  528 612 495 451 431  
Pre-tax profit (PTP)  512.9 588.5 473.1 450.6 429.9  
Net earnings  394.2 456.7 367.4 348.3 331.9  
Pre-tax profit without non-rec. items  513 588 473 451 430  
 
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  102 66.0 30.0 0.0 271  
Shareholders equity total  1,294 1,638 891 989 1,021  
Interest-bearing liabilities  133 161 113 0.0 242  
Balance sheet total (assets)  2,037 2,300 1,341 1,311 1,632  
Net Debt  -1,558 -1,833 -981 -1,021 -805  
 
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  1,093 1,373 1,148 1,038 1,040  
Gross profit growth  13.2% 25.5% -16.4% -9.5% 0.1%  
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)  2,037 2,300 1,341 1,311 1,632  
Balance sheet change%  42.5% 12.9% -41.7% -2.2% 24.5%  
Added value  565.7 648.6 531.2 486.9 435.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 -73 -72 -60 268  
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 
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 (%)  48.3% 44.6% 43.1% 43.4% 41.5%  
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 %  30.5% 28.2% 27.2% 34.3% 29.5%  
ROI %  40.7% 38.0% 35.4% 45.6% 38.5%  
ROE %  34.2% 31.2% 29.1% 37.1% 33.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.5% 71.2% 66.4% 75.4% 62.6%  
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, %  -275.4% -282.6% -184.7% -212.3% -185.0%  
Gearing %  10.3% 9.8% 12.7% 0.0% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 16.1% 16.3% 7.0% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 3.3 2.8 4.0 3.3  
Current Ratio  2.9 3.4 2.9 4.1 3.4  
Cash and cash equivalent  1,691.0 1,993.8 1,094.3 1,021.1 1,046.5  

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  1,259.2 1,571.6 860.6 988.9 959.6  
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  566 649 531 487 435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  566 649 531 481 435  
EBIT / employee  528 612 495 451 431  
Net earnings / employee  394 457 367 348 332