Blåhøj Wind Park ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 3.0% 2.9% 2.0%  
Credit score (0-100)  0 44 56 58 68  
Credit rating  N/A BBB BBB BBB A  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -103 -181 39.2  
EBITDA  0.0 0.0 -103 -181 39.2  
EBIT  0.0 0.0 -103 -181 39.2  
Pre-tax profit (PTP)  0.0 -16.3 -105.3 -180.8 39.2  
Net earnings  0.0 -13.0 -83.8 -141.0 30.5  
Pre-tax profit without non-rec. items  0.0 -16.3 -105 -181 39.2  

 
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  0.0 529 3,245 6,051 6,780  
Shareholders equity total  0.0 27.0 -56.8 -198 -162  
Interest-bearing liabilities  0.0 213 3,911 6,796 6,880  
Balance sheet total (assets)  0.0 571 3,899 6,598 6,799  

Net Debt  0.0 193 3,879 6,643 6,876  
 
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 0.0 -103 -181 39.2  
Gross profit growth  0.0% 0.0% 0.0% -74.9% 0.0%  
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)  0 571 3,899 6,598 6,799  
Balance sheet change%  0.0% 0.0% 583.2% 69.2% 3.0%  
Added value  0.0 0.0 -103.4 -180.7 39.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 529 2,715 2,806 729  

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

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% 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 %  0.0% 0.2% -4.6% -3.3% 0.6%  
ROI %  0.0% 0.4% -5.0% -3.4% 0.6%  
ROE %  0.0% -48.3% -4.3% -2.7% 0.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 4.7% -1.4% -2.9% -2.3%  
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% -3,753.2% -3,675.6% 17,537.6%  
Gearing %  0.0% 789.4% -6,882.0% -3,434.8% -4,239.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.1% 0.1% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 14.8 0.0 0.0  
Current Ratio  0.0 0.1 14.8 0.0 0.0  
Cash and cash equivalent  0.0 19.7 31.7 152.3 4.8  

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 0.0 156.3 0.0 -0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -289.4 609.6 546.9 18.6  
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