CVR number 40273433
Industry 68.2030 Renting and operating of own or leased real estate

Windfeld-Hansen Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.3% 2.2% 1.2% 8.7% 13.7%  
Credit score (0-100)  66 66 81 27 15  
Credit rating  BBB BBB A BB BB  
Credit limit (kDKK)  0.0 0.0 31.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  378 565 565 141 0  
Gross profit  96.7 362 363 21.1 5.0  
EBITDA  96.1 358 358 21.1 5.0  
EBIT  96.1 358 358 21.1 5.0  
Pre-tax profit (PTP)  67.4 320.3 320.6 60.5 4.0  
Net earnings  51.5 249.9 250.0 51.8 4.0  
Pre-tax profit without non-rec. items  67.4 320 321 60.5 4.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  11,011 11,011 11,011 0.0 0.0  
Shareholders equity total  101 351 601 653 54.0  
Interest-bearing liabilities  6,540 6,540 6,553 0.0 0.0  
Balance sheet total (assets)  11,377 11,635 11,762 919 54.0  
Net Debt  6,183 5,973 5,807 -919 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  378 565 565 141 0  
Net sales growth  0.0% 49.6% 0.0% -75.0% -100.0%  
Gross profit  96.7 362 363 21.1 5.0  
Gross profit growth  0.0% 273.7% 0.5% -94.2% -76.2%  
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)  11,377 11,635 11,762 919 54  
Balance sheet change%  0.0% 2.3% 1.1% -92.2% -94.1%  
Added value  96.1 357.9 358.3 21.1 5.0  
Added value %  25.5% 63.3% 63.4% 14.9% 0.0%  
Investments  11,011 0 0 -11,011 0  
Net sales trend  0.0 1.0 0.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  25.5% 63.3% 63.4% 14.9% 0.0%  
EBIT %  25.5% 63.3% 63.4% 14.9% 0.0%  
EBIT to gross profit (%)  99.4% 99.0% 98.6% 100.0% 100.0%  
Net Earnings %  13.6% 44.2% 44.3% 36.6% 0.0%  
Profit before depreciation and extraordinary items %  13.6% 44.2% 44.3% 36.6% 0.0%  
Pre tax profit less extraordinaries %  17.9% 56.7% 56.7% 42.8% 0.0%  
ROA %  0.8% 3.1% 3.1% 1.0% 1.0%  
ROI %  1.4% 5.3% 5.1% 1.5% 1.4%  
ROE %  50.7% 110.4% 52.5% 8.3% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.9% 3.0% 5.1% 71.1% 100.0%  
Relative indebtedness %  1,831.1% 1,225.3% 1,208.9% 188.0% 0.0%  
Relative net indebtedness %  1,736.7% 1,124.9% 1,076.7% -462.0% 0.0%  
Net int. bear. debt to EBITDA, %  6,431.7% 1,668.8% 1,620.7% -4,357.4% 0.0%  
Gearing %  6,444.9% 1,861.5% 1,089.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.6% 0.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.6 2.6 3.5 0.0  
Current Ratio  1.0 1.6 2.6 3.5 0.0  
Cash and cash equivalent  356.7 567.2 746.8 919.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  57.6 69.9 6.4 0.0 -0.0  
Current assets / Net sales %  97.1% 110.5% 133.0% 650.1% 0.0%  
Net working capital  -9.1 240.7 460.7 653.2 54.0  
Net working capital %  -2.4% 42.6% 81.5% 462.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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