Siemens Energy A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 4.7% 6.1% 4.6% 2.1%  
Credit score (0-100)  45 45 37 45 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  687 421 245 257 915  
Gross profit  687 421 245 36.5 88.4  
EBITDA  687 421 245 -5.7 43.5  
EBIT  687 421 245 -5.7 43.5  
Pre-tax profit (PTP)  28.4 19.4 -0.9 -5.7 43.5  
Net earnings  28.4 19.4 -0.9 -4.7 34.1  
Pre-tax profit without non-rec. items  687 421 245 -7.3 47.4  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 1.2 1.7  
Shareholders equity total  1.8 43.3 42.5 112 146  
Interest-bearing liabilities  0.0 0.0 0.0 73.7 59.2  
Balance sheet total (assets)  136 185 181 507 462  

Net Debt  -0.4 0.0 0.0 64.8 43.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  687 421 245 257 915  
Net sales growth  0.0% -38.7% -41.9% 4.9% 256.5%  
Gross profit  687 421 245 36.5 88.4  
Gross profit growth  0.0% -38.7% -41.9% -85.1% 142.4%  
Employees  73 79 80 78 95  
Employee growth %  0.0% 8.2% 1.3% -2.5% 21.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  136 185 181 507 462  
Balance sheet change%  0.0% 36.2% -2.3% 180.8% -9.0%  
Added value  687.2 421.2 244.8 -5.7 43.5  
Added value %  100.0% 100.0% 100.0% -2.2% 4.7%  
Investments  0 0 0 1 1  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  100.0% 100.0% 100.0% -2.2% 4.7%  
EBIT %  100.0% 100.0% 100.0% -2.2% 4.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -15.6% 49.1%  
Net Earnings %  4.1% 4.6% -0.4% -1.8% 3.7%  
Profit before depreciation and extraordinary items %  4.1% 4.6% -0.4% -1.8% 3.7%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% -2.9% 5.2%  
ROA %  506.1% 262.7% 133.9% -1.6% 10.1%  
ROI %  506.1% 262.7% 133.9% -3.0% 23.7%  
ROE %  1,598.0% 85.9% -2.1% -6.1% 26.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 22.0% 31.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 151.3% 32.8%  
Relative net indebtedness %  -0.1% 0.0% 0.0% 147.8% 31.1%  
Net int. bear. debt to EBITDA, %  -0.1% 0.0% 0.0% -1,137.4% 99.8%  
Gearing %  0.0% 0.0% 0.0% 66.0% 40.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.8% 2.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.3 1.5  
Current Ratio  0.0 0.0 0.0 1.3 1.5  
Cash and cash equivalent  0.4 0.0 0.0 8.9 15.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 141.2 87.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.1% 0.0% 0.0% 197.0% 50.2%  
Net working capital  0.4 0.0 0.0 117.4 159.4  
Net working capital %  0.1% 0.0% 0.0% 45.7% 17.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  9 5 3 3 10  
Added value / employee  9 5 3 -0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 5 3 -0 0  
EBIT / employee  9 5 3 -0 0  
Net earnings / employee  0 0 -0 -0 0