Energitech.dk 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  8.1% 4.7% 1.5% 2.3% 1.6%  
Credit score (0-100)  31 45 75 64 73  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 7.7 0.0 2.7  

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  1,724 2,221 2,115 1,972 1,885  
EBITDA  233 451 692 218 269  
EBIT  233 451 613 139 180  
Pre-tax profit (PTP)  230.1 452.3 599.6 132.5 188.0  
Net earnings  177.1 350.1 464.9 98.3 142.7  
Pre-tax profit without non-rec. items  230 452 600 133 188  

 
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 0.0 124 93.8 160  
Shareholders equity total  227 577 1,042 1,140 1,083  
Interest-bearing liabilities  382 146 538 13.1 53.6  
Balance sheet total (assets)  1,552 1,747 2,016 1,773 1,580  

Net Debt  294 -711 -383 -169 -570  
 
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  1,724 2,221 2,115 1,972 1,885  
Gross profit growth  0.0% 28.9% -4.8% -6.7% -4.5%  
Employees  3 3 3 3 3  
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)  1,552 1,747 2,016 1,773 1,580  
Balance sheet change%  0.0% 12.5% 15.4% -12.1% -10.8%  
Added value  233.4 451.4 692.4 218.5 268.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 344 -160 -72  

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
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 (%)  13.5% 20.3% 29.0% 7.0% 9.6%  
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 %  15.0% 28.9% 33.2% 7.5% 11.4%  
ROI %  38.3% 71.4% 54.2% 10.5% 16.6%  
ROE %  78.0% 87.1% 57.4% 9.0% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.6% 33.0% 51.7% 64.3% 68.5%  
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, %  126.1% -157.4% -55.3% -77.3% -212.2%  
Gearing %  168.4% 25.2% 51.6% 1.1% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 8.9% 7.2% 3.8% 10.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.5 1.6 2.2 2.5  
Current Ratio  1.2 1.5 1.6 2.2 2.5  
Cash and cash equivalent  88.3 856.0 920.5 181.8 623.8  

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  227.1 577.2 603.5 781.7 719.6  
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  78 150 231 73 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 150 231 73 90  
EBIT / employee  78 150 204 46 60  
Net earnings / employee  59 117 155 33 48