GNP Energy Danmark 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  9.0% 10.9% 17.0% 19.4% 9.5%  
Credit score (0-100)  29 22 9 6 25  
Credit rating  BB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,086 374 -20,044 -52,886 33,359  
EBITDA  819 -530 -21,824 -53,888 33,223  
EBIT  590 -682 -21,972 -53,890 33,223  
Pre-tax profit (PTP)  337.4 -672.7 -23,171.4 -52,290.6 35,552.5  
Net earnings  337.4 -944.5 -22,852.9 -44,790.5 37,803.4  
Pre-tax profit without non-rec. items  337 -673 -23,171 -52,291 35,553  

 
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 0.0 0.0  
Shareholders equity total  -3,925 -4,869 -27,722 -72,512 -34,709  
Interest-bearing liabilities  3,047 4,742 21,663 43,386 33,579  
Balance sheet total (assets)  4,007 6,804 36,295 43,767 25,524  

Net Debt  2,959 3,888 21,225 42,000 32,410  
 
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  1,086 374 -20,044 -52,886 33,359  
Gross profit growth  995.4% -65.6% 0.0% -163.9% 0.0%  
Employees  2 1 2 1 1  
Employee growth %  -50.0% -50.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,007 6,804 36,295 43,767 25,524  
Balance sheet change%  -43.8% 69.8% 433.4% 20.6% -41.7%  
Added value  819.1 -530.0 -21,823.6 -53,741.2 33,222.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -304 -298 -4 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 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 (%)  54.3% -182.6% 109.6% 101.9% 99.6%  
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 %  6.2% -3.8% -58.1% -57.6% 42.9%  
ROI %  32.0% -9.4% -154.4% -139.2% 87.0%  
ROE %  6.1% -17.5% -106.0% -111.9% 109.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -49.5% -41.7% -43.3% -62.4% -57.6%  
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, %  361.2% -733.5% -97.3% -77.9% 97.6%  
Gearing %  -77.6% -97.4% -78.1% -59.8% -96.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 7.8% 9.1% 1.1% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.6 0.4 0.4  
Current Ratio  0.5 0.6 0.6 0.4 0.4  
Cash and cash equivalent  88.2 854.6 437.9 1,386.6 1,168.4  

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  -4,275.2 -5,015.4 -25,771.6 -68,454.7 -35,079.1  
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  410 -530 -10,912 -53,741 33,223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  410 -530 -10,912 -53,888 33,223  
EBIT / employee  295 -682 -10,986 -53,890 33,223  
Net earnings / employee  169 -944 -11,426 -44,790 37,803