Frontier Energy II Alpha K/S - Group

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 0.9% 0.8% 1.2% 0.6%  
Credit score (0-100)  84 88 90 82 97  
Credit rating  A A AA A AA  
Credit limit (kUSD)  2,261.1 5,665.7 11,502.1 3,658.0 17,963.7  

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

Income statement (kUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -758 -630 -611 -307 -439  
EBITDA  -2,942 -2,852 14,207 -4,304 10,042  
EBIT  -2,942 -2,852 14,207 -4,304 10,042  
Pre-tax profit (PTP)  -604.0 425.0 16,875.0 -4,201.0 10,195.0  
Net earnings  -604.0 425.0 16,875.0 -4,201.0 10,195.0  
Pre-tax profit without non-rec. items  -604 425 16,875 -4,201 10,194  

 
See the entire income statement

Balance sheet (kUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  79,314 89,186 132,690 155,819 180,037  
Interest-bearing liabilities  96.0 1,073 206 196 111  
Balance sheet total (assets)  79,732 90,423 132,978 156,114 180,173  

Net Debt  -1,446 1,073 -5,481 -1,447 -1,884  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -758 -630 -611 -307 -439  
Gross profit growth  -90.0% 16.9% 3.0% 49.8% -43.0%  
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)  79,732 90,423 132,978 156,114 180,173  
Balance sheet change%  55.8% 13.4% 47.1% 17.4% 15.4%  
Added value  -2,942.0 -2,852.0 14,207.0 -4,304.0 10,042.0  
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  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  388.1% 452.7% -2,325.2% 1,402.0% -2,287.5%  
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 %  -0.9% 0.5% 15.2% -2.9% 6.1%  
ROI %  -0.9% 0.5% 15.2% -2.9% 6.1%  
ROE %  -1.0% 0.5% 15.2% -2.9% 6.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 98.6% 99.8% 99.8% 99.9%  
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, %  49.2% -37.6% -38.6% 33.6% -18.8%  
Gearing %  0.1% 1.2% 0.2% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 6.7% 8.4% 8.0% 18.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.7 0.2 28.8 10.9 18.7  
Current Ratio  13.7 0.2 28.8 10.9 18.7  
Cash and cash equivalent  1,542.0 0.0 5,687.0 1,643.0 1,995.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,314.0 -944.0 8,002.0 2,906.0 2,411.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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