K/S Vindpark Overgaard I EWE

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.0% 1.3% 0.7% 0.6%  
Credit score (0-100)  0 68 78 95 97  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 0.2 445.3 38,833.9 20,047.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 977 60,445 251,697 112,925  
EBITDA  0.0 977 60,445 251,697 112,925  
EBIT  0.0 977 43,659 232,445 93,525  
Pre-tax profit (PTP)  0.0 975.2 34,537.8 221,067.0 84,989.0  
Net earnings  0.0 975.2 34,537.8 221,067.0 84,989.0  
Pre-tax profit without non-rec. items  0.0 977 34,538 221,067 84,989  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 420,000 558,948 546,615 530,676  
Shareholders equity total  0.0 1,015 5,683 265,601 143,387  
Interest-bearing liabilities  0.0 448,492 609,884 551,550 520,463  
Balance sheet total (assets)  0.0 501,711 655,508 819,234 667,806  

Net Debt  0.0 448,492 609,165 545,512 519,803  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 977 60,445 251,697 112,925  
Gross profit growth  0.0% 0.0% 6,086.2% 316.4% -55.1%  
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)  0 501,711 655,508 819,234 667,806  
Balance sheet change%  0.0% 0.0% 30.7% 25.0% -18.5%  
Added value  0.0 977.1 60,445.3 249,230.9 112,925.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 420,000 122,162 -31,585 -35,339  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 72.2% 92.4% 82.8%  
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 %  0.0% 0.2% 7.5% 31.7% 13.7%  
ROI %  0.0% 0.2% 8.0% 32.0% 13.8%  
ROE %  0.0% 96.1% 1,031.2% 163.0% 41.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.2% 0.9% 32.4% 21.5%  
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% 45,900.7% 1,007.8% 216.7% 460.3%  
Gearing %  0.0% 44,178.6% 10,731.1% 207.7% 363.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 2.2% 3.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 7.0 3.6  
Current Ratio  0.0 0.0 0.3 7.0 3.6  
Cash and cash equivalent  0.0 0.0 718.4 6,038.0 660.0  

Capital use efficiency 
2019
N/A
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  0.0 -428,829.2 -229,575.4 225,769.0 97,979.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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