WINDPARK GUNTERSBLUM K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.3% 1.2% 1.5%  
Credit score (0-100)  79 79 80 81 76  
Credit rating  A A A A A  
Credit limit (kDKK)  70.9 94.7 241.7 379.8 54.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -2.1 -7.6  
EBITDA  0.0 0.0 0.0 -2.1 -7.6  
EBIT  0.0 0.0 0.0 -2.1 -7.6  
Pre-tax profit (PTP)  522.9 1,117.3 1,668.1 854.9 4,597.0  
Net earnings  522.9 1,117.3 1,668.1 854.9 4,597.0  
Pre-tax profit without non-rec. items  523 1,117 1,668 855 4,597  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,839 12,953 14,647 15,502 13,089  
Interest-bearing liabilities  20,635 21,644 3,162 367 69.9  
Balance sheet total (assets)  34,714 36,838 17,808 15,870 13,159  

Net Debt  20,635 21,644 3,132 204 -509  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

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 0.0 -2.1 -7.6  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -270.0%  
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)  34,714 36,838 17,808 15,870 13,159  
Balance sheet change%  4.2% 6.1% -51.7% -10.9% -17.1%  
Added value  0.0 0.0 0.0 -2.1 -7.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 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 %  2.7% 3.8% 6.5% 5.4% 32.2%  
ROI %  2.7% 3.8% 6.5% 5.4% 32.2%  
ROE %  4.5% 9.0% 12.1% 5.7% 32.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  34.1% 35.2% 82.2% 97.7% 99.5%  
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% 0.0% -9,952.3% 6,705.2%  
Gearing %  174.3% 167.1% 21.6% 2.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.2% 1.0% 2.6% 35.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 2.3 8.3  
Current Ratio  0.0 0.0 0.0 2.3 8.3  
Cash and cash equivalent  0.0 0.0 29.7 163.2 579.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -10,733.4 -16,337.9 -900.1 93.2 509.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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