Windtree IVS
IVSBankruptCVR 35671544Toftebakkevej 9A, 2500 ValbyFremstilling af vindmøller og dele hertil· NACE 281110Est. 2014 · 12 years old1 employees
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Riskpilot← Back to searchSign inGet full accessWindtree IVS is a Danish IVS based in Valby, operating in the Fremstilling af vindmøller og dele hertil sector. Incorporated in 2014, the company has 1 employee and reported revenue of DKK 0 in its latest annual filing.
| Revenue | 0K DKK | — |
| EBITDA | -55.3K DKK | +19% |
| Net profit | -55.3K DKK | +22% |
| Total assets | 0.2K DKK | -99% |
| Equity | -649.6K DKK | -9% |
| Employees | 1 | — |
In its most recent annual report (2018), Windtree IVS reported revenue of DKK 0. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 55.3k.
At the end of 2018, current assets covered short-term debt 0 times.
| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 0 | -44 | -105 | -263 | -314 |
| Staff expenses | -11 | -24 | -156 | -213 | -62 |
| EBITDA | -55 | -68 | -261 | -411 | -443 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -55 | -68 | -261 | -411 | -443 |
| Net financials | -0 | -2 | -8 | -7 | -0 |
| Profit before tax | -55 | -71 | -23 | -419 | -443 |
| Tax | -0 | -0 | 123 | 99 | -0 |
| Net profit | -55 | -71 | -146 | -517 | -443 |
| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 0 | 27 | 75 | 150 | 51 |
| Equity | -650 | -594 | -524 | -377 | -442 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 650 | 621 | 597 | 527 | 493 |
| Total debt | 650 | 621 | 597 | 527 | 493 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
JT Management | Management | 2014 – 2019 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 33.33–49.99% | 33.33–49.99% | 2015 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2015 | |
| Individual | 25–33.32% | 25–33.32% | 2015 |