CPower Energy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  0.0% 0.0% 10.8% 10.3% 10.3%  
Credit score (0-100)  0 0 22 23 24  
Credit rating  N/A N/A 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
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 377 6,926 17,051  
EBITDA  0.0 0.0 74.8 304 892  
EBIT  0.0 0.0 74.8 304 858  
Pre-tax profit (PTP)  0.0 0.0 74.6 302.0 804.8  
Net earnings  0.0 0.0 58.2 234.8 616.3  
Pre-tax profit without non-rec. items  0.0 0.0 74.6 302 805  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 0.0 0.0 296  
Shareholders equity total  0.0 0.0 98.2 333 949  
Interest-bearing liabilities  0.0 0.0 427 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 521 998 5,053  

Net Debt  0.0 0.0 230 -346 -165  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 377 6,926 17,051  
Gross profit growth  0.0% 0.0% 0.0% 1,736.9% 146.2%  
Employees  0 0 1 7 18  
Employee growth %  0.0% 0.0% 0.0% 600.0% 157.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 521 998 5,053  
Balance sheet change%  0.0% 0.0% 0.0% 91.6% 406.3%  
Added value  0.0 0.0 74.8 304.4 891.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 262  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  0.0% 0.0% 19.8% 4.4% 5.0%  
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 %  0.0% 0.0% 14.4% 40.3% 28.4%  
ROI %  0.0% 0.0% 14.2% 71.3% 134.0%  
ROE %  0.0% 0.0% 59.3% 108.9% 96.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  0.0% 0.0% 18.9% 33.4% 18.8%  
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, %  0.0% 0.0% 307.0% -113.5% -18.5%  
Gearing %  0.0% 0.0% 435.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 1.9% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 2.5 1.7 1.2  
Current Ratio  0.0 0.0 2.5 1.7 1.2  
Cash and cash equivalent  0.0 0.0 197.6 345.7 164.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
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  0.0 0.0 311.9 400.3 821.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 75 43 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 75 43 50  
EBIT / employee  0 0 75 43 48  
Net earnings / employee  0 0 58 34 34