Energi & Bolig ApS

 

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Analyst: XBRLDenmark
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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  3.8% 12.8% 5.6% 3.9% 4.2%  
Credit score (0-100)  53 19 41 49 48  
Credit rating  BBB BB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  100 0 0 0 0  
Gross profit  57.7 -130 78.6 361 214  
EBITDA  57.7 -130 78.6 195 107  
EBIT  57.7 -130 72.1 185 97.4  
Pre-tax profit (PTP)  57.3 -129.9 56.2 177.1 94.4  
Net earnings  44.7 -101.4 72.4 135.9 73.7  
Pre-tax profit without non-rec. items  57.3 -130 56.2 177 94.4  

 
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 26.5 0.0 0.0 0.0  
Shareholders equity total  94.7 123 196 332 405  
Interest-bearing liabilities  410 436 115 119 186  
Balance sheet total (assets)  1,129 559 377 647 785  

Net Debt  -669 -6.8 -64.2 -167 -39.6  
 
See the entire balance sheet

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

Net sales  100 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  57.7 -130 78.6 361 214  
Gross profit growth  0.0% 0.0% 0.0% 359.2% -40.7%  
Employees  0 1 1 1 1  
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)  1,129 559 377 647 785  
Balance sheet change%  0.0% -50.5% -32.6% 71.7% 21.3%  
Added value  57.7 -129.9 72.1 185.0 97.4  
Added value %  57.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 92 -43 -20 -20  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  57.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  57.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 91.7% 51.2% 45.5%  
Net Earnings %  44.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  44.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  57.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.1% -15.4% 15.4% 36.1% 14.3%  
ROI %  11.4% -24.4% 16.6% 48.6% 19.6%  
ROE %  47.2% -93.0% 45.4% 51.5% 20.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  17.9% 22.0% 51.9% 51.2% 51.6%  
Relative indebtedness %  1,034.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -44.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,158.3% 5.2% -81.6% -85.5% -36.9%  
Gearing %  433.1% 353.7% 58.7% 36.0% 45.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 5.8% 6.7% 5.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.5 1.0 1.6 1.8 1.9  
Current Ratio  1.0 1.1 1.8 1.9 2.0  
Cash and cash equivalent  1,079.1 442.9 179.0 286.1 225.4  

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 %  1,079.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  44.7 31.8 140.7 286.6 370.3  
Net working capital %  44.7% 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 -130 72 185 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -130 79 195 107  
EBIT / employee  0 -130 72 185 97  
Net earnings / employee  0 -101 72 136 74