ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.4% 1.2% 1.2% 1.1% 1.1%  
Credit score (0-100)  80 82 81 84 82  
Credit rating  A A A A A  
Credit limit (kDKK)  112.4 276.7 246.4 386.3 243.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -9.2 -10.9 -12.9 -14.5 -12.4  
EBITDA  -9.2 -10.9 -12.9 -14.5 -12.4  
EBIT  -9.2 -10.9 -12.9 -14.5 -12.4  
Pre-tax profit (PTP)  1,077.8 1,981.7 1,329.1 863.6 472.4  
Net earnings  1,114.6 1,890.8 1,322.8 840.2 461.5  
Pre-tax profit without non-rec. items  1,078 1,982 1,329 864 472  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,241 9,132 9,455 9,295 6,756  
Interest-bearing liabilities  4.3 3.1 0.0 0.0 0.0  
Balance sheet total (assets)  9,307 10,089 10,285 9,697 7,061  

Net Debt  -5,982 -4,881 -4,579 -4,647 -2,517  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.2 -10.9 -12.9 -14.5 -12.4  
Gross profit growth  -12.7% -18.5% -19.3% -11.9% 14.6%  
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)  9,307 10,089 10,285 9,697 7,061  
Balance sheet change%  -2.3% 8.4% 1.9% -5.7% -27.2%  
Added value  -9.2 -10.9 -12.9 -14.5 -12.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 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 %  13.5% 20.7% 13.3% 8.8% 5.6%  
ROI %  13.9% 21.8% 14.5% 9.3% 5.9%  
ROE %  12.1% 20.6% 14.2% 9.0% 5.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 90.5% 91.9% 95.8% 95.7%  
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, %  65,294.9% 44,952.1% 35,360.9% 32,055.0% 20,326.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,545.3% 636.3% 1,361.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  107.4 6.9 8.5 17.2 14.8  
Current Ratio  107.4 6.9 8.5 17.2 14.8  
Cash and cash equivalent  5,986.7 4,884.0 4,579.2 4,647.0 2,517.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,069.6 4,298.8 4,441.6 4,265.7 3,120.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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