Komplementarselskabet Vildbjerg Green Power ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.4% 0.0% 20.2% 19.5% 16.8%  
Credit score (0-100)  6 0 5 6 9  
Credit rating  B N/A B B BB  
Credit limit (kEUR)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kEUR) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.1 0.0 -2.8 -1.8 -2.3  
EBITDA  -3.1 0.0 -2.8 -1.8 -2.3  
EBIT  -3.1 0.0 -2.8 -1.8 -2.3  
Pre-tax profit (PTP)  0.5 0.0 0.6 2.0 -1.8  
Net earnings  0.4 0.0 0.5 1.6 -1.4  
Pre-tax profit without non-rec. items  0.4 0.0 0.6 2.0 -1.8  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2020/6
2020
N/A
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  8.2 0.0 8.7 10.3 8.8  
Interest-bearing liabilities  0.0 0.0 0.0 1.4 3.6  
Balance sheet total (assets)  11.2 0.0 10.0 13.3 13.7  

Net Debt  0.0 0.0 -0.1 1.4 3.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
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  -3.1 0.0 -2.8 -1.8 -2.3  
Gross profit growth  0.0% 0.0% 0.0% 38.2% -28.0%  
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 0 10 13 14  
Balance sheet change%  0.0% -100.0% 0.0% 33.1% 2.9%  
Added value  -3.1 0.0 -2.8 -1.8 -2.3  
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  -1.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
N/A
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 (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
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 %  4.1% 0.0% 6.3% 17.5% -12.9%  
ROI %  5.7% 0.0% 7.3% 20.1% -14.6%  
ROE %  4.4% 0.0% 5.8% 16.5% -15.0%  

Solidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.8% 0.0% 86.7% 76.9% 64.3%  
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, %  0.0% 0.0% 2.7% -78.5% -133.6%  
Gearing %  0.0% 0.0% 0.0% 13.5% 40.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.4% 3.6%  

Liquidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 0.0 7.5 4.3 2.8  
Current Ratio  3.7 0.0 7.5 4.3 2.8  
Cash and cash equivalent  0.0 0.0 0.1 0.0 0.6  

Capital use efficiency 
2019
2020/6
2020
N/A
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  8.2 0.0 8.7 10.3 8.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
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