RWE Renewables Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.0% 5.0% 3.1% 5.2%  
Credit score (0-100)  0 0 42 56 42  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  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 (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -478 4,178 38,247  
EBITDA  0.0 0.0 -478 -13,371 -30,176  
EBIT  0.0 0.0 -478 -13,371 -30,431  
Pre-tax profit (PTP)  0.0 0.0 8,758.6 26,489.6 -30,626.0  
Net earnings  0.0 0.0 8,592.3 29,439.5 -26,682.9  
Pre-tax profit without non-rec. items  0.0 0.0 8,759 26,490 -30,626  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,043 1,107  
Shareholders equity total  0.0 0.0 9,392 38,832 12,149  
Interest-bearing liabilities  0.0 0.0 522 816 31,653  
Balance sheet total (assets)  0.0 0.0 10,081 48,650 64,249  

Net Debt  0.0 0.0 522 816 31,653  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 -478 4,178 38,247  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 815.4%  
Employees  0 0 0 21 67  
Employee growth %  0.0% 0.0% 0.0% 0.0% 219.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,081 48,650 64,249  
Balance sheet change%  0.0% 0.0% 0.0% 382.6% 32.1%  
Added value  0.0 0.0 -478.1 -13,371.3 -30,176.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,043 -190  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 100.0% -320.0% -79.6%  
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% 0.0% 86.9% 90.9% -53.5%  
ROI %  0.0% 0.0% 88.4% 107.5% -72.3%  
ROE %  0.0% 0.0% 91.5% 122.1% -104.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 93.2% 79.8% 18.9%  
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% -109.2% -6.1% -104.9%  
Gearing %  0.0% 0.0% 5.6% 2.1% 260.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 28.6% 2.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.8 1.0  
Current Ratio  0.0 0.0 0.0 3.8 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 0.0 -688.5 27,765.7 989.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -637 -450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -637 -450  
EBIT / employee  0 0 0 -637 -454  
Net earnings / employee  0 0 0 1,402 -398