Concept Wind Service ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.0% 1.3% 3.1% 3.0%  
Credit score (0-100)  72 71 81 58 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.5 0.7 22.7 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,962 5,710 3,228 1,704 -20.8  
EBITDA  1,231 2,966 961 1,584 -20.8  
EBIT  987 2,662 609 1,578 -20.8  
Pre-tax profit (PTP)  925.4 2,670.3 668.3 1,632.1 -20.1  
Net earnings  715.0 2,060.5 513.6 1,280.2 -15.7  
Pre-tax profit without non-rec. items  925 2,670 668 1,632 72.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  535 508 336 0.0 0.0  
Shareholders equity total  915 2,597 1,051 1,817 521  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,405  
Balance sheet total (assets)  1,788 4,851 2,245 2,180 2,934  

Net Debt  -507 -622 -348 -178 2,398  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,962 5,710 3,228 1,704 -20.8  
Gross profit growth  0.0% 92.8% -43.5% -47.2% 0.0%  
Employees  4 5 5 1 0  
Employee growth %  0.0% 25.0% 0.0% -80.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,788 4,851 2,245 2,180 2,934  
Balance sheet change%  0.0% 171.2% -53.7% -2.9% 34.6%  
Added value  1,231.0 2,965.9 961.4 1,930.3 -20.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  481 -425 -620 -342 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  33.3% 46.6% 18.9% 92.6% 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 %  55.2% 80.8% 18.9% 74.3% 2.9%  
ROI %  93.6% 145.5% 36.4% 114.4% 3.1%  
ROE %  78.1% 117.3% 28.2% 89.3% -1.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  51.2% 53.5% 46.8% 83.4% 17.8%  
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, %  -41.2% -21.0% -36.2% -11.3% -11,536.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 461.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 0.4 0.5 1.9 0.0  
Current Ratio  1.4 0.6 1.0 1.9 0.0  
Cash and cash equivalent  506.6 621.8 348.0 178.3 7.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  329.6 -804.4 -17.6 333.9 -2,395.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  308 593 192 1,930 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  308 593 192 1,584 0  
EBIT / employee  247 532 122 1,578 0  
Net earnings / employee  179 412 103 1,280 0