VINDSMINDE 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  4.9% 11.2% 5.2% 7.3% 12.7%  
Credit score (0-100)  46 21 41 32 17  
Credit rating  BBB BB BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  237 -134 750 1,496 -207  
EBITDA  234 -236 750 1,496 -207  
EBIT  -275 -572 414 1,159 -439  
Pre-tax profit (PTP)  -503.3 -799.6 206.5 707.5 -784.0  
Net earnings  -392.6 -623.9 160.8 630.8 -691.0  
Pre-tax profit without non-rec. items  -503 -800 207 707 -784  

 
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  3,088 2,430 2,094 1,758 1,526  
Shareholders equity total  -3,323 -3,947 -3,786 -3,155 -3,846  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,538 5,304 5,137 5,296 3,645  

Net Debt  -729 -447 -849 -283 -449  
 
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  237 -134 750 1,496 -207  
Gross profit growth  -58.0% 0.0% 0.0% 99.5% 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)  6,538 5,304 5,137 5,296 3,645  
Balance sheet change%  -0.0% -18.9% -3.1% 3.1% -31.2%  
Added value  234.3 -236.2 749.7 1,495.5 -207.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -510 -994 -672 -672 -463  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

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 (%)  -116.4% 426.5% 55.2% 77.5% 211.8%  
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 %  -2.8% -6.0% 4.6% 13.5% -5.3%  
ROI %  -5.4% -159.7% 137.5% 483.5% -233.4%  
ROE %  -6.0% -10.5% 3.1% 12.1% -15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -33.7% -42.7% -42.4% -37.3% -51.3%  
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, %  -311.0% 189.1% -113.2% -18.9% 216.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.2 0.2 0.1  
Current Ratio  0.4 0.3 0.3 0.4 0.3  
Cash and cash equivalent  728.6 446.7 848.6 282.9 449.3  

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  -6,036.0 -6,058.2 -5,639.9 -4,743.0 -5,288.2  
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  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