CVR number 25788362
Industry 41.2000 Construction of residential and non-residential buildings

VIND ENTREPRENØR FORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.1% 2.6% 2.5% 2.7%  
Credit score (0-100)  56 69 61 61 60  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  62.4 167 106 242 191  
EBITDA  27.5 132 79.0 208 164  
EBIT  27.5 132 79.0 208 164  
Pre-tax profit (PTP)  3.6 124.4 83.2 207.7 152.0  
Net earnings  2.8 97.0 64.9 162.0 118.4  
Pre-tax profit without non-rec. items  3.6 124 83.2 208 152  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  1,151 979 885 1,078 1,005  
Shareholders equity total  1,172 1,269 1,034 896 714  
Interest-bearing liabilities  436 0.0 176 139 375  
Balance sheet total (assets)  1,749 1,708 1,499 1,630 1,305  
Net Debt  436 -55.4 176 139 375  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  62.4 167 106 242 191  
Gross profit growth  -49.1% 167.5% -36.3% 127.3% -20.9%  
Employees  0 0 0 0 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)  1,749 1,708 1,499 1,630 1,305  
Balance sheet change%  -17.7% -2.4% -12.3% 8.8% -20.0%  
Added value  27.5 132.5 79.0 208.5 163.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -205 -172 -94 193 -73  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  44.0% 79.3% 74.3% 86.2% 85.7%  
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 %  1.4% 7.7% 5.3% 13.5% 11.3%  
ROI %  1.5% 9.1% 6.9% 18.8% 15.5%  
ROE %  0.2% 7.9% 5.6% 16.8% 14.7%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  67.0% 74.3% 69.0% 55.0% 54.8%  
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, %  1,586.6% -41.8% 222.9% 66.7% 229.1%  
Gearing %  37.2% 0.0% 17.0% 15.5% 52.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.7% 2.9% 2.3% 5.4%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  1.1 1.7 1.3 0.8 0.5  
Current Ratio  1.1 1.7 1.3 0.8 0.5  
Cash and cash equivalent  0.0 55.4 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  44.0 292.7 148.6 -179.1 -281.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 164  
EBIT / employee  0 0 0 0 164  
Net earnings / employee  0 0 0 0 118