CVR number 30832531
Industry 35.1200 Transmission of electricity

GRONAU WEA 4 K/S

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  3.9% 4.8% 2.1% 4.1% 4.0%  
Credit score (0-100)  50 43 67 48 50  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kEUR)  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 (kEUR) 
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 0.0 377 160 160  
EBITDA  0.0 0.0 377 160 160  
EBIT  0.0 0.0 276 59.7 59.8  
Pre-tax profit (PTP)  103.5 72.1 270.0 22.2 19.3  
Net earnings  103.5 72.1 228.9 11.6 4.7  
Pre-tax profit without non-rec. items  0.0 0.0 270 22.2 19.3  
 
See the entire income statement

Balance sheet (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,662 1,511 1,410 1,309 1,208  
Shareholders equity total  1,058 1,130 509 520 535  
Interest-bearing liabilities  451 255 688 717 675  
Balance sheet total (assets)  1,713 1,591 1,465 1,425 1,379  
Net Debt  439 242 676 705 655  
 
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 0.0 377 160 160  
Gross profit growth  0.0% 0.0% 0.0% -57.5% 0.0%  
Employees  0 0 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)  1,713 1,591 1,465 1,425 1,379  
Balance sheet change%  -9.6% -7.1% -7.9% -2.8% -3.2%  
Added value  0.0 0.0 377.2 160.4 160.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -151 -201 -201 -201  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 0.0% 73.3% 37.2% 37.2%  
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 %  0.0% 0.0% 18.1% 4.1% 4.3%  
ROI %  0.0% 0.0% 26.0% 4.7% 4.7%  
ROE %  9.6% 6.6% 27.9% 2.3% 0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.6% 44.1% 34.7% 36.5% 38.8%  
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, %  0.0% 0.0% 179.3% 439.6% 408.3%  
Gearing %  42.7% 22.6% 135.2% 137.8% 126.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 5.4% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 0.2 0.4 0.4  
Current Ratio  0.3 0.1 0.2 0.4 0.4  
Cash and cash equivalent  12.7 12.9 11.8 11.7 19.5  

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  -106.4 -637.4 -242.7 -183.4 -241.2  
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  0 0 377 160 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 377 160 160  
EBIT / employee  0 0 276 60 60  
Net earnings / employee  0 0 229 12 5