Fair El og Gas ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.7% 17.7% 6.6% 10.7% 9.1%  
Credit score (0-100)  13 8 35 22 26  
Credit rating  BB B BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -21.6 110 139 116 292  
EBITDA  -21.6 110 139 116 292  
EBIT  -21.6 110 139 116 292  
Pre-tax profit (PTP)  -21.7 109.5 118.3 73.9 291.7  
Net earnings  -17.0 85.5 92.3 57.6 227.5  
Pre-tax profit without non-rec. items  -21.7 110 118 73.9 292  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25.1 111 203 261 488  
Interest-bearing liabilities  0.0 94.8 386 947 16.9  
Balance sheet total (assets)  30.1 278 664 1,329 1,702  

Net Debt  -23.2 -176 -157 -382 -223  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.6 110 139 116 292  
Gross profit growth  -140.1% 0.0% 25.8% -16.4% 152.1%  
Employees  0 0 0 0 0  
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)  30 278 664 1,329 1,702  
Balance sheet change%  -36.0% 821.5% 139.1% 100.2% 28.0%  
Added value  -21.6 110.2 138.6 115.9 292.2  
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  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  -56.0% 71.6% 29.4% 11.6% 19.3%  
ROI %  -59.8% 95.6% 34.9% 12.9% 34.1%  
ROE %  -50.5% 125.9% 58.9% 24.9% 60.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.4% 39.8% 30.6% 19.6% 28.7%  
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, %  107.6% -159.9% -113.5% -329.6% -76.4%  
Gearing %  0.0% 85.7% 190.1% 363.5% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 1.3% 8.5% 6.3% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 1.7 1.4 1.2 1.4  
Current Ratio  6.0 1.7 1.4 1.2 1.4  
Cash and cash equivalent  23.2 270.9 543.0 1,329.1 240.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  25.1 110.6 202.9 260.5 488.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0