Fair El og Gas ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 11.7% 10.1% 13.3% 8.9%  
Credit score (0-100)  15 19 23 16 28  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  110 139 116 292 576  
EBITDA  110 139 116 292 576  
EBIT  110 139 116 292 576  
Pre-tax profit (PTP)  109.5 118.3 73.9 291.7 614.7  
Net earnings  85.5 92.3 57.6 227.5 479.4  
Pre-tax profit without non-rec. items  110 118 73.9 292 615  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
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  111 203 261 488 967  
Interest-bearing liabilities  94.8 386 947 16.9 0.0  
Balance sheet total (assets)  278 664 1,329 1,702 1,237  

Net Debt  -176 -157 -382 -223 -273  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  110 139 116 292 576  
Gross profit growth  0.0% 25.8% -16.4% 152.1% 97.2%  
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)  278 664 1,329 1,702 1,237  
Balance sheet change%  821.5% 139.1% 100.2% 28.0% -27.3%  
Added value  110.2 138.6 115.9 292.2 576.2  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  71.6% 29.4% 11.6% 19.3% 41.8%  
ROI %  95.6% 34.9% 12.9% 34.1% 83.5%  
ROE %  125.9% 58.9% 24.9% 60.8% 65.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.8% 30.6% 19.6% 28.7% 78.2%  
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, %  -159.9% -113.5% -329.6% -76.4% -47.3%  
Gearing %  85.7% 190.1% 363.5% 3.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 8.5% 6.3% 0.1% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.4 1.2 1.4 4.6  
Current Ratio  1.7 1.4 1.2 1.4 4.6  
Cash and cash equivalent  270.9 543.0 1,329.1 240.3 272.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  110.6 202.9 260.5 488.0 967.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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