DANSK VINDMØLLEFORMIDLING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 10.0% 20.8% 24.3% 19.9%  
Credit score (0-100)  58 26 6 3 5  
Credit rating  BB B C C C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  189 114 -214 -45.3 162  
EBITDA  156 114 -214 -70.1 162  
EBIT  39.1 -265 -255 -70.1 162  
Pre-tax profit (PTP)  -443.3 -2,687.8 -110.9 -70.1 157.8  
Net earnings  -443.3 -2,687.8 -110.9 -70.1 157.8  
Pre-tax profit without non-rec. items  0.1 -288 -111 -70.1 158  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  750 303 0.0 0.0 0.0  
Shareholders equity total  3,213 526 415 345 503  
Interest-bearing liabilities  1,003 951 344 344 344  
Balance sheet total (assets)  4,470 1,745 1,030 951 901  

Net Debt  738 510 -667 -569 -558  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  189 114 -214 -45.3 162  
Gross profit growth  -69.0% -39.5% 0.0% 78.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,470 1,745 1,030 951 901  
Balance sheet change%  -17.8% -61.0% -41.0% -7.7% -5.2%  
Added value  155.6 114.3 -213.7 -29.2 162.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -826 -344 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  20.7% -231.5% 119.1% 154.6% 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 %  -8.1% -85.7% -7.3% -7.1% 17.5%  
ROI %  10.3% 75.0% -9.0% -9.7% 21.2%  
ROE %  -12.9% -143.8% -23.6% -18.5% 37.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  71.9% 30.1% 40.3% 36.2% 55.7%  
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, %  474.4% 445.8% 311.9% 812.8% -343.4%  
Gearing %  31.2% 181.0% 82.9% 99.8% 68.4%  
Net interest  0 0 0 0 0  
Financing costs %  37.9% 247.9% 1.5% 0.0% 1.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.3 0.6 1.7 1.6 2.3  
Current Ratio  0.4 0.6 1.7 1.6 2.3  
Cash and cash equivalent  264.6 441.7 1,010.4 913.4 901.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -473.0 -342.9 414.7 344.7 502.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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