GRØN VIND ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.0% 0.9% 0.8%  
Credit score (0-100)  85 85 86 90 89  
Credit rating  A A A A AA  
Credit limit (kDKK)  158.6 211.2 246.0 569.2 685.4  

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  411 475 627 2,309 1,840  
EBITDA  411 475 627 2,309 1,840  
EBIT  311 375 549 2,105 1,294  
Pre-tax profit (PTP)  517.4 458.8 494.0 2,701.0 1,778.0  
Net earnings  392.1 357.3 348.0 2,122.0 1,389.0  
Pre-tax profit without non-rec. items  517 459 494 2,701 1,778  

 
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  2,600 2,794 2,300 6,115 5,987  
Shareholders equity total  3,910 4,267 4,018 6,139 7,528  
Interest-bearing liabilities  4,150 2,694 2,306 3,832 2,320  
Balance sheet total (assets)  8,798 7,744 7,084 11,269 11,213  

Net Debt  4,150 2,694 2,289 3,771 2,241  
 
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  411 475 627 2,309 1,840  
Gross profit growth  29.0% 15.6% 32.1% 268.3% -20.3%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,798 7,744 7,084 11,269 11,213  
Balance sheet change%  44.9% -12.0% -8.5% 59.1% -0.5%  
Added value  410.7 474.8 627.0 2,183.0 1,840.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 94 2 3,013 -674  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  75.7% 78.9% 87.6% 91.2% 70.3%  
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 %  7.8% 13.1% 7.3% 30.2% 17.4%  
ROI %  7.9% 6.5% 7.4% 30.9% 17.8%  
ROE %  10.6% 8.7% 8.4% 41.8% 20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.4% 55.1% 56.7% 54.5% 67.1%  
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, %  1,010.4% 567.5% 365.1% 163.3% 121.8%  
Gearing %  106.1% 63.1% 57.4% 62.4% 30.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.1% 1.9% 2.2% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.0 0.1 0.2 0.3  
Current Ratio  0.8 0.0 0.1 0.2 0.3  
Cash and cash equivalent  0.0 0.0 17.0 61.0 79.0  

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  -755.1 -2,615.6 -2,059.0 -3,519.0 -1,722.0  
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  411 475 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  411 475 0 0 0  
EBIT / employee  311 375 0 0 0  
Net earnings / employee  392 357 0 0 0