CVR number 37923362
Industry 71.1290 Engineering activities and related technical consultancy

EnergiConsult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  5.6% 3.9% 3.8% 2.3% 2.9%  
Credit score (0-100)  41 49 50 64 58  
Credit rating  BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  854 1,026 1,448 1,169 937  
EBITDA  412 590 1,014 737 507  
EBIT  365 508 985 680 440  
Pre-tax profit (PTP)  359.0 496.7 970.8 674.7 435.4  
Net earnings  296.9 379.8 760.2 488.7 336.5  
Pre-tax profit without non-rec. items  359 497 971 675 435  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  25.6 52.6 1,218 1,327 1,295  
Shareholders equity total  459 783 1,485 1,915 2,191  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  800 1,037 2,027 2,340 2,487  
Net Debt  -510 -190 -109 -262 -234  
 
See the entire balance sheet

Volume 
2020
2020/12
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  854 1,026 1,448 1,169 937  
Gross profit growth  76.7% 20.1% 41.2% -19.3% -19.8%  
Employees  1 1 1 1 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)  800 1,037 2,027 2,340 2,487  
Balance sheet change%  106.5% 29.7% 95.4% 15.5% 6.3%  
Added value  411.7 590.2 1,013.8 708.4 489.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -55 1,137 52 -81  
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 
2020
2020/12
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 (%)  42.7% 49.5% 68.0% 58.2% 47.0%  
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 %  61.5% 55.3% 64.3% 31.1% 18.3%  
ROI %  106.3% 81.0% 86.5% 39.5% 21.0%  
ROE %  87.7% 61.2% 67.0% 28.7% 16.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.4% 75.4% 73.3% 81.9% 88.1%  
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, %  -123.9% -32.1% -10.7% -35.6% -46.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 4.0 1.5 2.7 4.0  
Current Ratio  2.3 4.0 1.5 2.7 4.0  
Cash and cash equivalent  510.1 189.5 108.9 262.1 233.9  

Capital use efficiency 
2020
2020/12
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  436.6 738.9 269.6 631.5 748.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  412 590 1,014 708 490  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  412 590 1,014 737 507  
EBIT / employee  365 508 985 680 440  
Net earnings / employee  297 380 760 489 336