AI-nergy ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 0.0% 13.9% 20.4% 5.3%  
Credit score (0-100)  0 0 15 4 42  
Credit rating  N/A N/A BB B BBB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 326 420  
Gross profit  0.0 0.0 -26.1 124 1,619  
EBITDA  0.0 0.0 -26.1 -31.4 205  
EBIT  0.0 0.0 -26.1 -31.4 205  
Pre-tax profit (PTP)  0.0 0.0 -29.1 -31.5 214.6  
Net earnings  0.0 0.0 -29.1 -31.5 167.1  
Pre-tax profit without non-rec. items  0.0 0.0 -29.1 -31.5 215  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 10.9 98.4 266  
Interest-bearing liabilities  0.0 0.0 119 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 130 106 1,032  

Net Debt  0.0 0.0 -10.3 -105 -757  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 326 420  
Net sales growth  0.0% 0.0% 0.0% 0.0% 28.9%  
Gross profit  0.0 0.0 -26.1 124 1,619  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,202.4%  
Employees  0 0 0 0 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -155.7 -1,414.2  
Balance sheet total (assets)  0 0 130 106 1,032  
Balance sheet change%  0.0% 0.0% 0.0% -18.3% 872.8%  
Added value  0.0 0.0 -26.1 124.3 1,618.7  
Added value %  0.0% 0.0% 0.0% 38.1% 385.5%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% -9.6% 48.7%  
EBIT %  0.0% 0.0% 0.0% -9.6% 48.7%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -25.3% 12.6%  
Net Earnings %  0.0% 0.0% 0.0% -9.7% 39.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -9.7% 39.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -9.7% 51.1%  
ROA %  0.0% 0.0% -20.1% -26.6% 37.9%  
ROI %  0.0% 0.0% -20.1% -27.5% 102.3%  
ROE %  0.0% 0.0% -266.0% -57.7% 91.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 8.4% 92.7% 25.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 2.4% 168.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -30.0% -11.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 39.2% 335.6% -370.1%  
Gearing %  0.0% 0.0% 1,088.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 0.2% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.1 13.8 1.4  
Current Ratio  0.0 0.0 1.1 13.8 1.4  
Cash and cash equivalent  0.0 0.0 129.2 105.3 757.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 7.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 32.6% 241.5%  
Net working capital  0.0 0.0 10.9 98.4 305.2  
Net working capital %  0.0% 0.0% 0.0% 30.2% 72.7%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 105  
Added value / employee  0 0 0 0 405  
Employee expenses / employee  0 0 0 0 -354  
EBITDA / employee  0 0 0 0 51  
EBIT / employee  0 0 0 0 51  
Net earnings / employee  0 0 0 0 42