Energi Innovation ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 2.4%  
Credit score (0-100)  0 0 0 0 65  
Credit rating  N/A N/A N/A N/A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 27,283  
EBITDA  0.0 0.0 0.0 0.0 20,738  
EBIT  0.0 0.0 0.0 0.0 20,507  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 34,955.0  
Net earnings  0.0 0.0 0.0 0.0 30,619.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 34,955  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 5,215  
Shareholders equity total  0.0 0.0 0.0 0.0 56,407  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 266  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 250,679  

Net Debt  0.0 0.0 0.0 0.0 -29,466  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 27,283  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 13  
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 0 0 0 250,679  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 20,738.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 76,087  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
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% 0.0% 0.0% 0.0% 75.2%  
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% 0.0% 0.0% 0.0% 14.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 57.5%  
ROE %  0.0% 0.0% 0.0% 0.0% 54.3%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 34.5%  
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, %  0.0% 0.0% 0.0% 0.0% -142.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 150.4%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 1.7  
Current Ratio  0.0 0.0 0.0 0.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 29,732.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
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 0.0 0.0 0.0 -15,528.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,595  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,595  
EBIT / employee  0 0 0 0 1,577  
Net earnings / employee  0 0 0 0 2,355