SELSKABET FOR VINDMØLLEUDVIKLING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.3% 12.3% 12.5% 17.4% 16.0%  
Credit score (0-100)  10 21 20 10 11  
Credit rating  B BB BB B 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -3.8 -105 -403 -261 -4.9  
EBITDA  -3.8 -105 -403 -261 -4.9  
EBIT  -3.8 -105 -403 -261 -4.9  
Pre-tax profit (PTP)  -7.7 -112.7 -422.2 -289.8 -2.7  
Net earnings  -6.0 -87.9 -329.3 -226.0 -2.1  
Pre-tax profit without non-rec. items  -7.7 -113 -422 -290 -2.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -98.6 -187 -516 57.6 55.5  
Interest-bearing liabilities  95.4 221 603 0.0 0.0  
Balance sheet total (assets)  3.0 53.8 93.3 63.8 61.7  

Net Debt  94.1 192 603 -0.1 -0.1  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -105 -403 -261 -4.9  
Gross profit growth  0.0% -2,709.2% -282.5% 35.2% 98.1%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3 54 93 64 62  
Balance sheet change%  0.0% 1,690.0% 73.5% -31.6% -3.3%  
Added value  -3.8 -105.3 -402.9 -261.2 -4.9  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 %  -3.7% -61.6% -94.9% -77.6% -4.2%  
ROI %  -3.9% -66.6% -97.8% -79.1% -4.7%  
ROE %  -198.5% -309.7% -447.7% -299.6% -3.7%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -97.0% -77.6% -84.7% 90.2% 89.9%  
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, %  -2,508.5% -182.4% -149.5% 0.0% 1.1%  
Gearing %  -96.7% -118.5% -116.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 4.7% 4.7% 9.5% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.2 0.2 10.2 9.9  
Current Ratio  0.0 0.2 0.2 10.2 9.9  
Cash and cash equivalent  1.3 29.0 0.4 0.1 0.1  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -98.6 -186.6 -515.9 57.6 55.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -403 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -403 0 0  
EBIT / employee  0 0 -403 0 0  
Net earnings / employee  0 0 -329 0 0