EOT Energy A/S

 

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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  0.6% 0.7% 1.1% 0.6% 0.7%  
Credit score (0-100)  97 96 84 97 93  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  3,001.8 3,590.9 1,466.6 4,570.5 5,064.0  

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  8,587 9,462 5,774 14,973 19,279  
EBITDA  3,357 4,280 779 9,956 13,642  
EBIT  3,124 4,027 542 9,748 13,436  
Pre-tax profit (PTP)  3,061.8 3,932.1 430.8 9,660.2 13,685.0  
Net earnings  2,385.5 3,063.1 333.1 7,531.4 10,670.0  
Pre-tax profit without non-rec. items  3,062 3,932 431 9,660 13,685  

 
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  5,687 5,435 5,198 4,990 4,785  
Shareholders equity total  24,154 27,217 24,550 32,082 35,752  
Interest-bearing liabilities  1,359 1,186 2,388 377 0.0  
Balance sheet total (assets)  33,006 34,577 31,767 39,863 42,032  

Net Debt  -7,174 -13,445 -8,575 -15,372 -21,319  
 
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  8,587 9,462 5,774 14,973 19,279  
Gross profit growth  21.4% 10.2% -39.0% 159.3% 28.8%  
Employees  9 9 8 8 9  
Employee growth %  -10.0% 0.0% -11.1% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,006 34,577 31,767 39,863 42,032  
Balance sheet change%  -6.8% 4.8% -8.1% 25.5% 5.4%  
Added value  3,357.0 4,280.1 779.0 9,985.1 13,641.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -313 -505 -474 -415 -410  

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 (%)  36.4% 42.6% 9.4% 65.1% 69.7%  
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 %  9.1% 11.9% 1.6% 27.2% 33.4%  
ROI %  10.8% 14.6% 1.9% 32.2% 39.5%  
ROE %  8.8% 11.9% 1.3% 26.6% 31.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.2% 78.7% 77.3% 80.5% 85.1%  
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, %  -213.7% -314.1% -1,100.9% -154.4% -156.3%  
Gearing %  5.6% 4.4% 9.7% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 7.5% 6.2% 6.4% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.9 2.5 3.6 4.6  
Current Ratio  3.4 4.6 4.0 4.8 6.5  
Cash and cash equivalent  8,533.1 14,631.0 10,963.9 15,748.7 21,318.9  

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  19,195.5 22,781.8 19,905.8 27,627.5 31,485.3  
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  373 476 97 1,248 1,516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  373 476 97 1,244 1,516  
EBIT / employee  347 447 68 1,219 1,493  
Net earnings / employee  265 340 42 941 1,186