Head Energy Dangrid ApS

 

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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  2.6% 2.3% 2.2% 1.9% 3.6%  
Credit score (0-100)  63 64 65 70 51  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.2 0.9 0.0  

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  0 0 0 0 0  
Gross profit  8,730 8,778 9,058 7,984 6,731  
EBITDA  1,965 2,130 2,842 987 604  
EBIT  1,791 2,042 2,676 786 525  
Pre-tax profit (PTP)  1,749.9 2,025.3 2,657.5 767.3 500.1  
Net earnings  1,361.5 1,573.5 2,054.1 592.1 381.0  
Pre-tax profit without non-rec. items  1,750 2,025 2,657 767 500  

 
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  568 678 637 484 276  
Shareholders equity total  1,442 1,654 2,136 674 1,055  
Interest-bearing liabilities  848 47.1 122 1,138 267  
Balance sheet total (assets)  4,228 3,884 3,988 2,673 3,183  

Net Debt  492 -894 -820 398 -268  
 
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  8,730 8,778 9,058 7,984 6,731  
Gross profit growth  -1.4% 0.6% 3.2% -11.8% -15.7%  
Employees  8 8 6 6 6  
Employee growth %  14.3% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,228 3,884 3,988 2,673 3,183  
Balance sheet change%  -25.7% -8.2% 2.7% -33.0% 19.1%  
Added value  1,965.0 2,130.1 2,841.5 951.8 603.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -326 22 -207 -354 -287  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  20.5% 23.3% 29.5% 9.8% 7.8%  
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 %  36.1% 50.3% 68.0% 23.6% 17.9%  
ROI %  67.6% 100.1% 132.0% 37.9% 33.0%  
ROE %  63.7% 101.7% 108.4% 42.2% 44.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.1% 42.6% 53.6% 25.2% 33.1%  
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, %  25.1% -42.0% -28.8% 40.4% -44.3%  
Gearing %  58.8% 2.9% 5.7% 168.9% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 3.7% 21.5% 3.0% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.7 1.8 1.1 1.4  
Current Ratio  1.4 1.7 1.8 1.1 1.4  
Cash and cash equivalent  355.3 940.9 941.6 739.4 534.2  

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  1,066.2 1,357.4 1,527.6 173.7 758.6  
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  246 266 474 159 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 266 474 165 101  
EBIT / employee  224 255 446 131 87  
Net earnings / employee  170 197 342 99 63