3n3rgy Holding 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  1.5% 1.1% 2.6% 1.3% 1.1%  
Credit score (0-100)  78 83 59 80 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  6.8 160.6 0.0 200.5 1,016.7  

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  -4.3 -4.4 -4.6 -8.1 -19.9  
EBITDA  -4.3 -4.4 -4.6 -8.1 -19.9  
EBIT  -4.3 -4.4 -4.6 -8.1 -19.9  
Pre-tax profit (PTP)  1,212.2 2,177.3 4,576.3 7,507.0 16,773.9  
Net earnings  1,212.2 2,177.3 4,576.3 7,507.0 16,773.9  
Pre-tax profit without non-rec. items  1,212 2,177 4,576 7,507 16,774  

 
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  1,807 3,984 4,481 12,038 28,622  
Interest-bearing liabilities  522 526 667 157 0.0  
Balance sheet total (assets)  2,333 4,514 6,288 13,370 28,636  

Net Debt  409 -781 667 63.0 -1,226  
 
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  -4.3 -4.4 -4.6 -8.1 -19.9  
Gross profit growth  -2.0% -1.5% -4.8% -76.8% -145.2%  
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)  2,333 4,514 6,288 13,370 28,636  
Balance sheet change%  64.6% 93.5% 39.3% 112.6% 114.2%  
Added value  -4.3 -4.4 -4.6 -8.1 -19.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  100.0% 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 %  64.8% 63.7% 85.0% 76.9% 79.9%  
ROI %  65.0% 63.8% 95.1% 87.2% 82.2%  
ROE %  101.0% 75.2% 108.1% 90.9% 82.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.4% 88.3% 71.3% 90.0% 100.0%  
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, %  -9,467.8% 17,808.9% -14,502.7% -774.3% 6,148.1%  
Gearing %  28.9% 13.2% 14.9% 1.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.9% 2.6% 12.3% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 3.4 0.0 0.1 88.9  
Current Ratio  3.5 3.4 0.0 0.1 88.9  
Cash and cash equivalent  112.7 1,307.2 0.0 94.1 1,226.3  

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  936.4 927.1 -1,807.6 -1,238.1 1,212.5  
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  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