KK Wind Solutions Holding A/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.2% 1.8% 1.0% 0.9% 1.0%  
Credit score (0-100)  3 73 87 88 85  
Credit rating  B A A A A  
Credit limit (kDKK)  0.0 723.0 86,543.2 105,290.1 71,016.8  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,282 5,931 8,727  
EBITDA  0.0 -300 -11,104 -13,649 -9,044  
EBIT  0.0 -300 -11,104 -13,649 -9,044  
Pre-tax profit (PTP)  -10.0 -311.0 4,227.0 5,061.0 25,182.0  
Net earnings  -10.0 -379.0 5,608.0 4,985.0 26,431.0  
Pre-tax profit without non-rec. items  -10.0 -311 -975 1,580 16,523  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  131 1,468,067 1,470,942 1,474,650 1,493,625  
Interest-bearing liabilities  0.0 0.0 0.0 6,031 15,200  
Balance sheet total (assets)  140 1,468,435 1,474,629 1,483,064 1,510,354  

Net Debt  -140 -5,119 -821 5,543 15,195  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,282 5,931 8,727  
Gross profit growth  0.0% 0.0% 0.0% 12.3% 47.1%  
Employees  0 0 2 2 2  
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)  140 1,468,435 1,474,629 1,483,064 1,510,354  
Balance sheet change%  166.8% 1,048,782.1% 0.4% 0.6% 1.8%  
Added value  0.0 -300.0 -11,104.0 -13,649.0 -9,044.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% -210.2% -230.1% -103.6%  
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 %  0.0% -0.0% -0.1% 0.1% 1.1%  
ROI %  0.0% -0.0% -0.1% 0.1% 1.1%  
ROE %  -11.6% -0.1% 0.4% 0.3% 1.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  93.6% 100.0% 99.7% 99.4% 98.9%  
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, %  0.0% 1,706.3% 7.4% -40.6% -168.0%  
Gearing %  0.0% 0.0% 0.0% 0.4% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -1.0% -0.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  15.6 13.9 3.1 2.3 2.8  
Current Ratio  15.6 13.9 3.1 2.3 2.8  
Cash and cash equivalent  140.0 5,119.0 821.0 488.0 5.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  131.0 4,751.0 7,626.0 11,334.0 30,309.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5,552 -6,825 -4,522  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5,552 -6,825 -4,522  
EBIT / employee  0 0 -5,552 -6,825 -4,522  
Net earnings / employee  0 0 2,804 2,493 13,216