ENERGI FYN HOLDING A/S

 

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Analyst: XBRLDenmark
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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.9% 1.9% 1.5% 1.6%  
Credit score (0-100)  72 70 69 75 71  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  1,033.9 647.9 742.9 8,611.4 7,556.0  

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

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

Net sales  3,000 2,900 3,500 3,522 3,121  
Gross profit  3,000 2,900 3,500 -24,447 -30,803  
EBITDA  -38,600 -55,000 -39,600 -42,232 -47,105  
EBIT  -38,600 -55,000 -39,600 -48,087 -55,612  
Pre-tax profit (PTP)  151,500.0 90,900.0 83,900.0 125,855.0 141,704.0  
Net earnings  154,000.0 96,800.0 87,400.0 139,231.0 150,529.0  
Pre-tax profit without non-rec. items  -38,600 -55,000 -39,600 125,855 141,704  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 131,046 133,815  
Shareholders equity total  2,448,900 2,550,300 2,895,600 3,056,027 2,906,991  
Interest-bearing liabilities  0.0 0.0 0.0 835,086 901,707  
Balance sheet total (assets)  3,101,600 3,169,500 3,806,400 3,917,050 3,901,351  

Net Debt  0.0 0.0 0.0 643,913 696,105  
 
See the entire balance sheet

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

Net sales  3,000 2,900 3,500 3,522 3,121  
Net sales growth  5.4% -3.3% 20.7% 0.6% -11.4%  
Gross profit  3,000 2,900 3,500 -24,447 -30,803  
Gross profit growth  0.0% -3.3% 20.7% 0.0% -26.0%  
Employees  47 48 46 52 58  
Employee growth %  0.0% 2.1% -4.2% 13.0% 11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,101,600 3,169,500 3,806,400 3,917,050 3,901,351  
Balance sheet change%  22.9% 2.2% 20.1% 2.9% -0.4%  
Added value  -38,600.0 -55,000.0 -39,600.0 -48,087.0 -47,105.0  
Added value %  -1,286.7% -1,896.6% -1,131.4% -1,365.3% -1,509.3%  
Investments  -136,080 0 0 125,191 -5,738  

Net sales trend  3.0 -1.0 1.0 2.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1,286.7% -1,896.6% -1,131.4% -1,199.1% -1,509.3%  
EBIT %  -1,286.7% -1,896.6% -1,131.4% -1,365.3% -1,781.9%  
EBIT to gross profit (%)  -1,286.7% -1,896.6% -1,131.4% 196.7% 180.5%  
Net Earnings %  5,133.3% 3,337.9% 2,497.1% 3,953.2% 4,823.1%  
Profit before depreciation and extraordinary items %  5,133.3% 3,337.9% 2,497.1% 4,119.4% 5,095.7%  
Pre tax profit less extraordinaries %  -1,286.7% -1,896.6% -1,131.4% 3,573.4% 4,540.3%  
ROA %  -1.4% -1.8% -1.1% 4.2% 4.7%  
ROI %  -1.5% -2.1% -1.4% 4.8% 4.8%  
ROE %  6.4% 3.9% 3.2% 4.7% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.5% 40.2% 38.0% 78.0% 74.5%  
Relative indebtedness %  21,756.7% 21,351.7% 26,025.7% 24,447.0% 31,860.3%  
Relative net indebtedness %  21,756.7% 21,351.7% 26,025.7% 19,019.0% 25,272.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,524.7% -1,477.8%  
Gearing %  0.0% 0.0% 0.0% 27.3% 31.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.0% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.0 1.1 1.1 1.0  
Current Ratio  2.0 2.0 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 191,173.0 205,602.0  

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 15.4 9.0  
Trade creditors turnover (days)  0.0 0.0 0.0 284.1 252.6  
Current assets / Net sales %  37,796.7% 36,941.4% 26,642.9% 23,869.1% 29,735.4%  
Net working capital  570,300.0 533,600.0 94,400.0 -143,441.0 -186,081.0  
Net working capital %  19,010.0% 18,400.0% 2,697.1% -4,072.7% -5,962.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  64 60 76 68 54  
Added value / employee  -821 -1,146 -861 -925 -812  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -821 -1,146 -861 -812 -812  
EBIT / employee  -821 -1,146 -861 -925 -959  
Net earnings / employee  3,277 2,017 1,900 2,678 2,595