VINDMASK HOLDING 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  0.7% 0.6% 0.7% 1.2% 0.7%  
Credit score (0-100)  95 96 95 82 94  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  2,888.3 2,835.1 2,990.8 630.0 2,391.0  

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  -138 -136 -290 -338 -87.8  
EBITDA  -257 -238 -392 -432 -198  
EBIT  -257 -240 -415 -480 -246  
Pre-tax profit (PTP)  2,276.6 2,688.1 2,857.6 -1,549.2 2,588.3  
Net earnings  1,967.3 2,379.0 2,099.4 -1,549.2 2,568.1  
Pre-tax profit without non-rec. items  2,277 2,688 2,858 -1,549 2,588  

 
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  100 79.2 238 231 184  
Shareholders equity total  29,783 29,662 31,649 23,099 25,609  
Interest-bearing liabilities  0.0 0.0 0.0 107 48.9  
Balance sheet total (assets)  29,932 29,871 32,411 23,277 25,745  

Net Debt  -22,369 -22,214 -25,142 -21,278 -23,773  
 
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  -138 -136 -290 -338 -87.8  
Gross profit growth  -628.1% 1.0% -112.6% -16.7% 74.1%  
Employees  1 1 1 1 1  
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)  29,932 29,871 32,411 23,277 25,745  
Balance sheet change%  3.0% -0.2% 8.5% -28.2% 10.6%  
Added value  -256.8 -238.4 -391.9 -456.5 -198.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -22 135 -54 -95  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  186.4% 175.8% 143.1% 141.7% 280.1%  
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% 10.1% 10.4% 6.9% 11.5%  
ROI %  7.8% 10.1% 10.6% 7.0% 11.2%  
ROE %  6.7% 8.0% 6.8% -5.7% 10.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.3% 97.6% 99.2% 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, %  8,711.3% 9,318.0% 6,415.1% 4,926.5% 11,987.9%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6,469.3% 191.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  153.4 106.8 33.1 122.5 178.2  
Current Ratio  153.4 106.8 33.3 123.4 179.4  
Cash and cash equivalent  22,369.3 22,214.2 25,142.3 21,385.6 23,821.6  

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  3,582.5 766.3 329.7 561.8 1,265.7  
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  -257 -238 -392 -457 -198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -257 -238 -392 -432 -198  
EBIT / employee  -257 -240 -415 -480 -246  
Net earnings / employee  1,967 2,379 2,099 -1,549 2,568