Forward Energy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 5.8% 6.5% 7.0% 4.1%  
Credit score (0-100)  36 39 35 34 48  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  1,808 1,827 1,628 1,752 1,927  
EBITDA  830 741 433 523 752  
EBIT  830 741 433 523 752  
Pre-tax profit (PTP)  675.9 627.0 381.2 381.5 571.8  
Net earnings  526.2 488.7 297.2 297.5 445.7  
Pre-tax profit without non-rec. items  676 627 381 381 572  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  576 540 357 355 505  
Interest-bearing liabilities  9.4 0.0 0.0 0.0 340  
Balance sheet total (assets)  786 772 505 499 1,038  

Net Debt  -599 -428 -223 -306 -499  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,808 1,827 1,628 1,752 1,927  
Gross profit growth  0.0% 1.0% -10.9% 7.6% 10.0%  
Employees  2 2 2 2 2  
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)  786 772 505 499 1,038  
Balance sheet change%  0.0% -1.8% -34.6% -1.2% 108.0%  
Added value  830.0 741.5 433.1 523.1 752.4  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  45.9% 40.6% 26.6% 29.9% 39.0%  
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 %  106.1% 95.5% 69.6% 105.0% 99.4%  
ROI %  142.5% 131.6% 98.5% 148.2% 127.3%  
ROE %  91.3% 87.6% 66.3% 83.6% 103.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  73.3% 69.9% 70.7% 71.0% 48.7%  
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, %  -72.2% -57.7% -51.4% -58.5% -66.3%  
Gearing %  1.6% 0.0% 0.0% 0.0% 67.3%  
Net interest  0 0 0 0 0  
Financing costs %  3,376.2% 2,497.4% 0.0% 0.0% 112.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  3.7 3.4 3.4 3.5 1.9  
Current Ratio  3.7 3.4 3.4 3.5 1.9  
Cash and cash equivalent  608.7 428.0 222.8 306.1 838.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  576.2 545.5 357.1 354.6 505.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  415 371 217 262 376  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  415 371 217 262 376  
EBIT / employee  415 371 217 262 376  
Net earnings / employee  263 244 149 149 223