LEJBØLLE VINDENERGI 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.0% 0.9% 1.0% 0.9% 1.0%  
Credit score (0-100)  86 88 86 87 87  
Credit rating  A A A A A  
Credit limit (kDKK)  1,108.9 1,372.8 1,770.2 2,513.0 2,043.3  

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  3,102 3,545 9,665 9,463 5,877  
EBITDA  3,102 3,545 9,665 9,463 5,877  
EBIT  437 2,064 8,184 8,108 4,522  
Pre-tax profit (PTP)  2,119.0 3,180.0 11,629.3 11,536.8 6,428.1  
Net earnings  2,076.4 2,770.9 9,862.9 9,691.2 5,333.5  
Pre-tax profit without non-rec. items  2,119 3,180 11,629 11,537 6,428  

 
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  27,823 26,410 24,999 23,812 22,648  
Shareholders equity total  20,661 17,432 27,295 32,086 32,620  
Interest-bearing liabilities  19,667 22,709 9,203 6,470 3,714  
Balance sheet total (assets)  44,874 45,105 43,136 44,174 40,803  

Net Debt  19,667 22,709 9,203 6,470 3,714  
 
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  3,102 3,545 9,665 9,463 5,877  
Gross profit growth  -26.4% 14.3% 172.7% -2.1% -37.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,874 45,105 43,136 44,174 40,803  
Balance sheet change%  -1.7% 0.5% -4.4% 2.4% -7.6%  
Added value  3,102.3 3,544.6 9,664.6 9,588.3 5,877.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,330 -2,960 -2,959 -2,610 -2,587  

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 (%)  14.1% 58.2% 84.7% 85.7% 76.9%  
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 %  5.5% 7.8% 27.2% 27.1% 15.6%  
ROI %  5.5% 7.8% 27.9% 28.2% 15.9%  
ROE %  10.6% 14.5% 44.1% 32.6% 16.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.5% 43.1% 63.3% 72.6% 79.9%  
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, %  633.9% 640.7% 95.2% 68.4% 63.2%  
Gearing %  95.2% 130.3% 33.7% 20.2% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 2.3% 3.5% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.3 0.3  
Current Ratio  0.2 0.2 0.2 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -3,197.8 -3,432.6 -5,339.0 -3,570.5 -2,210.7  
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  3,102 3,545 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,102 3,545 0 0 0  
EBIT / employee  437 2,064 0 0 0  
Net earnings / employee  2,076 2,771 0 0 0