b.energy A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 2.5% 9.3% 2.0% 6.6%  
Credit score (0-100)  89 64 26 68 35  
Credit rating  A BBB BB A BBB  
Credit limit (kDKK)  2,862.9 0.2 -0.0 4.1 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  24,645 23,369 10,130 23,925 21,032  
EBITDA  18,486 13,545 -7,062 5,974 -5,121  
EBIT  17,986 12,485 -8,861 4,027 -6,865  
Pre-tax profit (PTP)  18,185.3 449.3 -6,714.3 5,722.0 12,458.6  
Net earnings  14,178.3 -2,127.9 -5,283.2 5,072.0 9,957.3  
Pre-tax profit without non-rec. items  18,185 449 -6,714 5,722 12,459  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,388 1,225 1,047 211 1,724  
Shareholders equity total  31,659 24,987 -2,641 18,799 3,536  
Interest-bearing liabilities  2,086 4,079 27,164 29,036 2,616  
Balance sheet total (assets)  86,989 94,643 80,119 119,141 140,137  

Net Debt  791 3,912 25,645 27,347 -1,119  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,645 23,369 10,130 23,925 21,032  
Gross profit growth  70.8% -5.2% -56.7% 136.2% -12.1%  
Employees  0 16 30 32 33  
Employee growth %  0.0% 0.0% 87.5% 6.7% 3.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  86,989 94,643 80,119 119,141 140,137  
Balance sheet change%  55.4% 8.8% -15.3% 48.7% 17.6%  
Added value  17,986.2 12,484.7 -8,861.3 4,027.2 -6,864.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  136 881 -2,378 -1,863 -1,694  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  73.0% 53.4% -87.5% 16.8% -32.6%  
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 %  27.1% 2.3% -5.9% 7.8% 10.7%  
ROI %  68.4% 5.8% -16.8% 18.1% 40.6%  
ROE %  57.7% -7.5% -10.2% 10.4% 89.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  36.4% 26.4% -3.1% 15.8% 2.5%  
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, %  4.3% 28.9% -363.1% 457.7% 21.8%  
Gearing %  6.6% 16.3% -1,028.5% 154.5% 74.0%  
Net interest  0 0 0 0 0  
Financing costs %  67.3% 52.6% 9.4% 7.5% 8.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.6 1.4 0.5 0.8 1.0  
Current Ratio  1.6 1.4 0.5 0.8 1.0  
Cash and cash equivalent  1,295.0 167.1 1,519.1 1,688.6 3,735.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  32,830.3 25,102.7 -42,208.0 -17,093.6 -1,844.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 780 -295 126 -208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 847 -235 187 -155  
EBIT / employee  0 780 -295 126 -208  
Net earnings / employee  0 -133 -176 158 302