KROGSGAARD VINDKRAFT ApS

 

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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  7.8% 5.8% 2.0% 2.2% 2.4%  
Credit score (0-100)  32 40 67 65 63  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.1 0.2 0.1  

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  -111 690 1,906 6,441 4,731  
EBITDA  -111 690 1,906 6,441 4,731  
EBIT  -1,223 -423 793 5,329 3,618  
Pre-tax profit (PTP)  -1,278.5 -499.2 733.9 5,187.8 3,489.9  
Net earnings  -998.3 -389.4 572.4 4,046.5 2,722.1  
Pre-tax profit without non-rec. items  -1,278 -499 734 5,188 3,490  

 
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  10,550 9,437 8,325 7,212 6,099  
Shareholders equity total  458 68.7 641 4,178 3,000  
Interest-bearing liabilities  2,431 1,521 3,301 931 0.0  
Balance sheet total (assets)  11,657 10,285 9,382 8,291 7,555  

Net Debt  2,431 1,519 3,281 896 -587  
 
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  -111 690 1,906 6,441 4,731  
Gross profit growth  0.0% 0.0% 176.4% 238.0% -26.6%  
Employees  0 0 0 0 0  
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)  11,657 10,285 9,382 8,291 7,555  
Balance sheet change%  -8.4% -11.8% -8.8% -11.6% -8.9%  
Added value  -110.8 689.5 1,905.7 6,441.5 4,731.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,225 -2,225 -2,225 -2,225 -2,225  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  1,103.8% -61.4% 41.6% 82.7% 76.5%  
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 %  -10.0% -3.9% 8.1% 60.3% 45.7%  
ROI %  -10.1% -3.9% 8.1% 70.3% 76.9%  
ROE %  -104.3% -147.9% 161.3% 168.0% 75.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.9% 0.7% 6.8% 50.4% 39.7%  
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, %  -2,193.4% 220.3% 172.1% 13.9% -12.4%  
Gearing %  530.8% 2,214.8% 515.0% 22.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.9% 2.5% 6.7% 28.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.2 0.3  
Current Ratio  0.1 0.1 0.1 0.2 0.3  
Cash and cash equivalent  0.0 1.8 20.7 35.7 586.9  

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  -2,117.7 -1,426.9 -2,957.5 -1,880.0 -2,237.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0