Dania Energy Supply ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.0% 3.0% 1.4% 1.8%  
Credit score (0-100)  50 57 56 78 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 426.8 28.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 16,314 12,247  
EBITDA  15,471 12,830 16,692 12,653 9,048  
EBIT  15,471 12,830 16,692 12,632 9,008  
Pre-tax profit (PTP)  12,192.0 8,939.0 15,457.0 10,949.6 10,021.7  
Net earnings  12,192.0 8,939.0 15,457.0 8,525.3 7,800.9  
Pre-tax profit without non-rec. items  15,471 12,830 16,692 10,950 10,022  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 172 131  
Shareholders equity total  13,978 11,806 19,262 27,788 35,588  
Interest-bearing liabilities  0.0 0.0 0.0 1,998 147  
Balance sheet total (assets)  20,485 16,761 44,680 63,614 81,627  

Net Debt  0.0 0.0 0.0 -32,172 -38,987  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

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 16,314 12,247  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -24.9%  
Employees  1 2 3 3 3  
Employee growth %  0.0% 100.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,485 16,761 44,680 63,614 81,627  
Balance sheet change%  212.9% -18.2% 166.6% 42.4% 28.3%  
Added value  15,471.0 12,830.0 16,692.0 12,632.0 9,048.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 151 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 77.4% 73.5%  
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 %  114.5% 68.9% 54.3% 25.7% 21.8%  
ROI %  120.1% 68.9% 54.3% 37.4% 48.3%  
ROE %  126.6% 69.3% 99.5% 36.2% 24.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 43.7% 43.6%  
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% -254.3% -430.9%  
Gearing %  0.0% 0.0% 0.0% 7.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 299.3% 540.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 1.7 1.9  
Current Ratio  0.0 0.0 0.0 1.9 1.9  
Cash and cash equivalent  0.0 0.0 0.0 34,169.8 39,133.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 30,040.3 37,686.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  15,471 6,415 5,564 4,211 3,016  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15,471 6,415 5,564 4,218 3,016  
EBIT / employee  15,471 6,415 5,564 4,211 3,003  
Net earnings / employee  12,192 4,470 5,152 2,842 2,600