Energia Højbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.6% 8.3% 5.0% 2.8%  
Credit score (0-100)  0 13 29 43 59  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 80.3 514 757 290  
EBITDA  0.0 80.3 514 757 240  
EBIT  0.0 80.3 514 757 240  
Pre-tax profit (PTP)  0.0 79.5 512.7 761.2 264.5  
Net earnings  0.0 61.4 399.9 592.6 202.1  
Pre-tax profit without non-rec. items  0.0 79.5 513 761 265  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 121 481 1,034 1,196  
Interest-bearing liabilities  0.0 0.0 34.2 63.6 63.3  
Balance sheet total (assets)  0.0 142 692 1,326 1,344  

Net Debt  0.0 -92.3 -511 -1,166 -1,174  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 80.3 514 757 290  
Gross profit growth  0.0% 0.0% 540.5% 47.2% -61.8%  
Employees  0 0 0 0 1  
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)  0 142 692 1,326 1,344  
Balance sheet change%  0.0% 0.0% 386.5% 91.6% 1.3%  
Added value  0.0 80.3 514.4 757.0 239.5  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 100.0% 100.0% 82.7%  
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 %  0.0% 56.4% 123.3% 75.8% 19.9%  
ROI %  0.0% 66.1% 161.5% 94.8% 22.5%  
ROE %  0.0% 50.6% 132.7% 78.2% 18.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 85.3% 69.5% 78.0% 89.0%  
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, %  0.0% -114.9% -99.3% -154.0% -490.1%  
Gearing %  0.0% 0.0% 7.1% 6.1% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 7.5% 1.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.4 3.0 4.4 8.8  
Current Ratio  0.0 4.4 3.0 4.4 8.8  
Cash and cash equivalent  0.0 92.3 545.0 1,229.5 1,237.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 71.4 431.4 378.7 179.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 240  
EBIT / employee  0 0 0 0 240  
Net earnings / employee  0 0 0 0 202