Alpha Energy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.5% 2.9%  
Credit score (0-100)  0 0 0 62 58  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,664 26,263  
EBITDA  0.0 0.0 0.0 5,622 25,856  
EBIT  0.0 0.0 0.0 5,622 25,856  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,093.8 25,711.7  
Net earnings  0.0 0.0 0.0 3,973.2 20,037.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,094 25,712  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 4,973 24,511  
Interest-bearing liabilities  0.0 0.0 0.0 17,501 2,700  
Balance sheet total (assets)  0.0 0.0 0.0 24,015 52,097  

Net Debt  0.0 0.0 0.0 11,398 -8,947  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8

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 0.0 5,664 26,263  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 363.7%  
Employees  0 0 0 2 2  
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)  0 0 0 24,015 52,097  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 116.9%  
Added value  0.0 0.0 0.0 5,622.4 25,855.6  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
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% 0.0% 99.3% 98.4%  
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% 0.0% 23.4% 69.9%  
ROI %  0.0% 0.0% 0.0% 25.0% 106.7%  
ROE %  0.0% 0.0% 0.0% 79.9% 135.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 0.0% 0.0% 20.7% 47.0%  
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% 0.0% 202.7% -34.6%  
Gearing %  0.0% 0.0% 0.0% 351.9% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.1% 8.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.0 1.3 2.4  
Current Ratio  0.0 0.0 0.0 1.3 2.4  
Cash and cash equivalent  0.0 0.0 0.0 6,102.2 11,646.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
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 0.0 6,065.6 30,199.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2,811 12,928  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,811 12,928  
EBIT / employee  0 0 0 2,811 12,928  
Net earnings / employee  0 0 0 1,987 10,019