Energive ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.5% 14.6% 35.4% 33.0%  
Credit score (0-100)  0 11 14 0 0  
Credit rating  N/A BB BB C C  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.0 1,960 5,022 6,065  
EBITDA  0.0 -9.0 202 -639 -2,790  
EBIT  0.0 -9.0 202 -649 -2,790  
Pre-tax profit (PTP)  0.0 -9.0 -189.9 -664.8 -2,866.4  
Net earnings  0.0 -9.0 -226.3 -626.7 -2,866.4  
Pre-tax profit without non-rec. items  0.0 -9.0 -190 -665 -2,866  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 49.4 0.0  
Shareholders equity total  0.0 31.0 -137 -764 -3,630  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 877  
Balance sheet total (assets)  0.0 35.0 836 2,829 5,309  

Net Debt  0.0 0.0 -126 -83.7 860  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.0 1,960 5,022 6,065  
Gross profit growth  0.0% 0.0% 0.0% 156.2% 20.8%  
Employees  0 0 3 8 13  
Employee growth %  0.0% 0.0% 0.0% 166.7% 62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 35 836 2,829 5,309  
Balance sheet change%  0.0% 0.0% 2,288.8% 238.3% 87.7%  
Added value  0.0 -9.0 201.9 -649.0 -2,789.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 39 -49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 10.3% -12.9% -46.0%  
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 %  0.0% -25.7% 40.1% -28.4% -44.5%  
ROI %  0.0% -29.0% 1,262.2% -129,798.4% -636.0%  
ROE %  0.0% -29.0% -52.2% -34.2% -70.4%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 88.6% -14.1% -39.4% -42.7%  
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, %  0.0% 0.0% -62.5% 13.1% -30.8%  
Gearing %  0.0% 0.0% -0.7% 0.0% -24.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 78,365.2% 3,162.6% 17.8%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 8.8 0.7 1.1 0.2  
Current Ratio  0.0 8.8 0.7 0.6 0.2  
Cash and cash equivalent  0.0 0.0 127.2 83.7 16.6  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 162.2 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 31.0 -296.0 -1,395.2 -7,120.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 67 -81 -215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 67 -80 -215  
EBIT / employee  0 0 67 -81 -215  
Net earnings / employee  0 0 -75 -78 -220