CVR number 38628127
Industry 71.1290 Engineering activities and related technical consultancy

Danish Renewables Consulting 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  7.6% 7.5% 6.6% 6.3% 8.2%  
Credit score (0-100)  32 31 35 36 30  
Credit rating  BB BB BBB BBB 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  1,250 904 803 1,391 963  
EBITDA  741 241 118 457 55.7  
EBIT  741 241 118 457 55.7  
Pre-tax profit (PTP)  741.6 236.1 111.9 450.2 43.1  
Net earnings  578.2 183.3 86.9 350.6 33.1  
Pre-tax profit without non-rec. items  742 236 112 450 43.1  
 
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  628 233 137 401 83.1  
Interest-bearing liabilities  20.5 163 131 162 273  
Balance sheet total (assets)  1,186 562 435 1,007 515  
Net Debt  -867 -50.8 -159 -431 112  
 
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  1,250 904 803 1,391 963  
Gross profit growth  47.2% -27.7% -11.2% 73.3% -30.8%  
Employees  1 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)  1,186 562 435 1,007 515  
Balance sheet change%  109.1% -52.6% -22.5% 131.3% -48.9%  
Added value  741.2 241.2 117.6 456.9 55.7  
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  4.0 5.0 5.0 5.0 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 (%)  59.3% 26.7% 14.6% 32.8% 5.8%  
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 %  84.7% 27.6% 23.6% 63.3% 7.3%  
ROI %  154.7% 46.2% 35.4% 110.0% 12.1%  
ROE %  124.9% 42.6% 46.9% 130.5% 13.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.0% 41.5% 31.4% 39.8% 16.1%  
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, %  -117.0% -21.0% -135.2% -94.4% 200.3%  
Gearing %  3.3% 69.7% 95.8% 40.5% 328.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.6% 3.9% 4.6% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.7 1.5 1.7 1.2  
Current Ratio  2.1 1.7 1.5 1.7 1.2  
Cash and cash equivalent  887.9 213.4 290.1 593.4 161.6  

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  628.2 233.3 136.9 400.6 83.1  
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  741 241 118 457 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  741 241 118 457 56  
EBIT / employee  741 241 118 457 56  
Net earnings / employee  578 183 87 351 33