VATTENFALL VINDKRAFT BAJLUM P/S

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.2% 3.2% 1.1% 1.6% 0.9%  
Credit score (0-100)  83 55 82 74 88  
Credit rating  A BBB A A A  
Credit limit (kDKK)  2,853.9 0.0 3,243.4 236.7 6,038.0  

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  0 0 0 0 0  
Gross profit  16,700 12,910 22,375 50,220 15,725  
EBITDA  16,700 12,910 22,375 50,220 15,725  
EBIT  7,732 -4,898 21,911 41,503 7,439  
Pre-tax profit (PTP)  7,658.0 -4,962.0 21,858.0 41,391.0 8,254.0  
Net earnings  7,658.0 -4,962.0 21,858.0 41,391.0 8,254.0  
Pre-tax profit without non-rec. items  7,658 -4,962 21,858 41,391 8,254  

 
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  87,277 69,461 68,852 64,294 56,306  
Shareholders equity total  103,703 81,741 90,600 110,491 77,744  
Interest-bearing liabilities  1,919 1,470 767 138 835  
Balance sheet total (assets)  108,427 85,799 94,084 117,883 85,998  

Net Debt  1,919 1,470 767 138 835  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,700 12,910 22,375 50,220 15,725  
Gross profit growth  -2.9% -22.7% 73.3% 124.4% -68.7%  
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)  108,427 85,799 94,084 117,883 85,998  
Balance sheet change%  -9.6% -20.9% 9.7% 25.3% -27.0%  
Added value  16,700.0 12,910.0 22,375.0 41,967.0 15,725.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17,772 -35,624 -1,073 -13,275 -16,274  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  46.3% -37.9% 97.9% 82.6% 47.3%  
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 %  6.8% -5.0% 24.4% 39.3% 8.2%  
ROI %  6.8% -5.0% 24.4% 39.4% 8.2%  
ROE %  7.0% -5.4% 25.4% 41.2% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 95.3% 96.3% 93.7% 90.4%  
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, %  11.5% 11.4% 3.4% 0.3% 5.3%  
Gearing %  1.9% 1.8% 0.8% 0.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.8% 4.7% 56.6% 25.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.6 11.1 32.3 110.7 32.1  
Current Ratio  10.6 11.1 32.3 110.7 32.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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)  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  19,154.0 14,868.0 24,450.0 53,105.0 28,766.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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