CVR number 33354304
Industry 35.1100 Production of electricity

HOFOR VIND A/S

 

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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  2.4% 5.0% 14.0% 0.8% 1.0%  
Credit score (0-100)  65 43 15 92 85  
Credit rating  BBB BBB BB AA A  
Credit limit (mDKK)  0.0 0.0 -0.0 6.3 9.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  165 124 -115 153 384  
Gross profit  111 28.8 -239 80.9 168  
EBITDA  78.6 -13.9 -283 80.9 168  
EBIT  78.6 -13.9 -283 38.0 125  
Pre-tax profit (PTP)  76.8 -6.9 -225.7 41.5 126.2  
Net earnings  76.8 -6.9 -225.7 29.8 71.8  
Pre-tax profit without non-rec. items  78.6 -13.9 -283 41.5 126  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 661 855  
Shareholders equity total  138 117 -83.5 41.5 89.2  
Interest-bearing liabilities  0.0 0.0 0.0 651 974  
Balance sheet total (assets)  882 1,012 1,016 1,024 1,186  
Net Debt  0.0 0.0 0.0 651 973  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  165 124 -115 153 384  
Net sales growth  106.7% -24.8% -192.5% -233.1% 151.9%  
Gross profit  111 28.8 -239 80.9 168  
Gross profit growth  177.6% -74.0% 0.0% 0.0% 107.8%  
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)  882 1,012 1,016 1,024 1,186  
Balance sheet change%  -0.1% 14.8% 0.3% 0.8% 15.9%  
Added value  78.6 -13.9 -282.9 38.0 168.1  
Added value %  47.7% -11.2% 246.8% 24.9% 43.7%  
Investments  -636 0 0 767 144  
Net sales trend  3.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  47.7% -11.2% 246.8% 53.0% 43.7%  
EBIT %  47.7% -11.2% 0.0% 24.9% 32.6%  
EBIT to gross profit (%)  71.0% -48.2% 118.6% 46.9% 74.5%  
Net Earnings %  46.7% -5.6% 196.9% 19.5% 18.7%  
Profit before depreciation and extraordinary items %  46.7% -5.6% 196.9% 47.6% 29.8%  
Pre tax profit less extraordinaries %  47.7% -11.2% 246.8% 27.2% 32.8%  
ROA %  8.9% -1.5% -26.8% 6.2% 13.6%  
ROI %  9.1% -1.5% -26.8% 6.9% 15.9%  
ROE %  66.6% -5.4% -1,342.2% -141.7% 109.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 0.0% 4.1% 7.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 616.8% 271.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 616.8% 271.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 804.4% 579.0%  
Gearing %  0.0% 0.0% 0.0% 1,569.7% 1,092.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.8% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.3  
Current Ratio  0.0 0.0 0.0 0.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.7  

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 7.7 8.1  
Trade creditors turnover (days)  0.0 0.0 0.0 41.1 3.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 98.9% 32.9%  
Net working capital  0.0 0.0 0.0 -166.3 -366.0  
Net working capital %  0.0% 0.0% 0.0% -108.9% -95.2%  

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