Our New Energy X ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 3.1% 1.2%  
Credit score (0-100)  0 0 29 56 81  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 267.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 277 8,687 6,321  
EBITDA  0.0 0.0 277 7,933 4,772  
EBIT  0.0 0.0 277 7,933 4,772  
Pre-tax profit (PTP)  0.0 0.0 276.6 7,987.6 5,222.3  
Net earnings  0.0 0.0 215.6 6,230.5 4,072.7  
Pre-tax profit without non-rec. items  0.0 0.0 277 7,988 5,222  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 256 6,486 5,959  
Interest-bearing liabilities  0.0 0.0 0.0 102 2,334  
Balance sheet total (assets)  0.0 0.0 403 8,884 10,314  

Net Debt  0.0 0.0 -72.4 -5,119 1,074  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 277 8,687 6,321  
Gross profit growth  0.0% 0.0% 0.0% 3,035.0% -27.2%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 403 8,884 10,314  
Balance sheet change%  0.0% 0.0% 0.0% 2,105.3% 16.1%  
Added value  0.0 0.0 277.1 7,932.9 4,771.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 91.3% 75.5%  
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 %  0.0% 0.0% 68.9% 173.2% 54.6%  
ROI %  0.0% 0.0% 108.6% 235.1% 70.5%  
ROE %  0.0% 0.0% 84.3% 184.8% 65.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 63.4% 73.0% 57.8%  
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% -26.1% -64.5% 22.5%  
Gearing %  0.0% 0.0% 0.0% 1.6% 39.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 109.3% 1.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.7 3.7 2.3  
Current Ratio  0.0 0.0 2.7 3.7 2.3  
Cash and cash equivalent  0.0 0.0 72.4 5,221.7 1,260.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 255.6 6,388.1 5,858.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 7,933 1,591  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7,933 1,591  
EBIT / employee  0 0 0 7,933 1,591  
Net earnings / employee  0 0 0 6,231 1,358