Windfeld Biler 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  4.2% 4.5% 4.4% 3.8% 2.7%  
Credit score (0-100)  50 46 46 50 59  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  112 172 209 455 252  
EBITDA  112 172 209 455 252  
EBIT  84.7 144 181 427 224  
Pre-tax profit (PTP)  46.8 102.5 136.3 382.1 176.2  
Net earnings  36.5 79.9 106.1 298.0 136.3  
Pre-tax profit without non-rec. items  46.8 102 136 382 176  

 
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  692 665 637 609 582  
Shareholders equity total  111 191 297 595 732  
Interest-bearing liabilities  0.0 0.6 0.0 0.0 0.0  
Balance sheet total (assets)  988 1,161 1,282 2,408 1,878  

Net Debt  -290 -341 -59.3 -478 -561  
 
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  112 172 209 455 252  
Gross profit growth  93.3% 53.0% 21.4% 117.8% -44.7%  
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)  988 1,161 1,282 2,408 1,878  
Balance sheet change%  10.4% 17.5% 10.5% 87.8% -22.0%  
Added value  112.4 172.0 208.9 455.1 251.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -55 -55 -55 -55  

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 (%)  75.4% 83.9% 86.8% 93.9% 89.0%  
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 %  9.0% 13.4% 14.8% 23.2% 10.5%  
ROI %  91.0% 95.2% 74.1% 95.8% 34.0%  
ROE %  39.2% 52.8% 43.4% 66.8% 20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.3% 16.5% 23.2% 24.7% 39.0%  
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, %  -257.8% -198.4% -28.4% -104.9% -222.8%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15,007.5% 16,097.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.1 0.6 0.7  
Current Ratio  0.3 0.5 0.7 1.0 1.1  
Cash and cash equivalent  289.9 342.0 59.3 477.5 561.2  

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  -581.0 -472.9 -339.7 -14.1 150.0  
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  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