Nature Energy Lolland ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.5% 4.8% 2.4% 9.6%  
Credit score (0-100)  0 53 44 63 24  
Credit rating  N/A BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -107 -116 -7,471  
EBITDA  0.0 -5.0 -107 -116 -7,471  
EBIT  0.0 -5.0 -107 -116 -7,471  
Pre-tax profit (PTP)  0.0 -16.0 -153.0 -356.0 -8,413.0  
Net earnings  0.0 -13.0 -119.0 -278.0 -6,562.0  
Pre-tax profit without non-rec. items  0.0 -16.0 -153 -356 -8,413  

 
See the entire income statement

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

Tangible assets total  0.0 1,037 1,549 11,876 9,243  
Shareholders equity total  0.1 64.0 -54.0 -333 -6,894  
Interest-bearing liabilities  0.0 971 1,563 11,997 17,858  
Balance sheet total (assets)  0.1 1,045 1,601 12,041 11,154  

Net Debt  0.0 971 1,563 11,997 17,858  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -5.0 -107 -116 -7,471  
Gross profit growth  0.0% 0.0% -2,040.0% -8.4% -6,340.5%  
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)  0 1,045 1,601 12,041 11,154  
Balance sheet change%  0.0% 1,339,643.6% 53.2% 652.1% -7.4%  
Added value  0.0 -5.0 -107.0 -116.0 -7,471.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,037 512 10,327 -2,633  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -1.0% -7.9% -1.7% -49.1%  
ROI %  0.0% -1.0% -8.2% -1.7% -50.0%  
ROE %  0.0% -40.6% -14.3% -4.1% -56.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 6.1% -3.3% -2.7% -38.2%  
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, %  0.0% -19,420.0% -1,460.7% -10,342.2% -239.0%  
Gearing %  0.0% 1,517.2% -2,894.4% -3,602.7% -259.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 3.6% 3.5% 6.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.1 -973.0 -1,603.0 -12,209.0 -16,137.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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