EUROPEAN WIND FARM INVEST NO. 2 A/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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.1% 2.4% 4.0% 1.4% 2.8%  
Credit score (0-100)  58 63 48 78 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kEUR)  0.0 0.0 0.0 34.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -17.6 -14.5 -12.9 -13.1 -14.2  
EBITDA  -18.9 -18.5 -16.3 -16.4 -17.5  
EBIT  -18.9 -18.5 -16.3 -16.4 -17.5  
Pre-tax profit (PTP)  162.9 347.2 134.6 1,067.7 226.6  
Net earnings  162.9 347.2 37.9 911.4 170.0  
Pre-tax profit without non-rec. items  163 347 135 1,068 227  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,087 3,254 2,962 3,874 3,094  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,099 3,262 3,002 4,070 3,306  

Net Debt  -222 -392 -71.2 -374 -257  
 
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  -17.6 -14.5 -12.9 -13.1 -14.2  
Gross profit growth  18.0% 17.5% 11.2% -2.1% -7.8%  
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)  3,099 3,262 3,002 4,070 3,306  
Balance sheet change%  -7.7% 5.3% -8.0% 35.6% -18.8%  
Added value  -18.9 -18.5 -16.3 -16.4 -17.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  107.6% 127.7% 126.7% 125.0% 123.7%  
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 %  5.1% 11.0% 4.4% 30.2% 6.2%  
ROI %  5.1% 11.0% 4.4% 31.3% 6.6%  
ROE %  5.1% 10.9% 1.2% 26.7% 4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.8% 98.7% 95.2% 93.6%  
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, %  1,172.2% 2,119.2% 436.8% 2,277.1% 1,471.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.9 50.5 3.3 6.1 2.1  
Current Ratio  19.9 50.5 3.3 6.1 2.1  
Cash and cash equivalent  221.5 392.1 71.2 373.7 257.5  

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)  72.9 111.3 126.0 121.5 61.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  217.1 384.3 92.2 1,003.6 223.6  
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