CVR number 34903662
Industry 70.2200 Business and other management consultancy activities

ENERGY GANG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.3% 2.8% 2.0% 2.8% 2.3%  
Credit score (0-100)  56 59 67 59 64  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.7 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -117 -92.4 -36.5 -28.8 -39.3  
EBITDA  -569 -707 -87.5 -28.8 -39.3  
EBIT  -569 -707 -87.5 -28.8 -39.3  
Pre-tax profit (PTP)  -555.8 -691.1 -145.8 -710.1 -23.4  
Net earnings  -555.8 -691.1 -145.8 -710.1 -22.3  
Pre-tax profit without non-rec. items  -556 -691 -146 -710 -23.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,045 11,981 7,103 1,910 1,448  
Interest-bearing liabilities  0.0 0.0 101 103 104  
Balance sheet total (assets)  10,224 12,054 7,221 2,023 1,561  
Net Debt  -567 -137 27.4 39.5 61.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -117 -92.4 -36.5 -28.8 -39.3  
Gross profit growth  -411.6% 20.7% 60.5% 20.9% -36.1%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,224 12,054 7,221 2,023 1,561  
Balance sheet change%  -21.8% 17.9% -40.1% -72.0% -22.9%  
Added value  -569.4 -706.9 -87.5 -28.8 -39.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,522 -5,605 6,861 -250 -4,453  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  488.4% 764.8% 239.9% 100.0% 100.0%  
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 %  -4.8% -6.2% -0.8% -0.6% -1.2%  
ROI %  -4.8% -6.3% -0.8% -0.6% -1.3%  
ROE %  -4.8% -6.3% -1.5% -15.8% -1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.3% 99.4% 99.8% 94.4% 99.5%  
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, %  99.5% 19.4% -31.4% -136.8% -155.9%  
Gearing %  0.0% 0.0% 1.4% 5.4% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 135.8% 668.2% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.1 5.6 9.7 1.2 14.8  
Current Ratio  4.1 5.6 9.7 1.2 14.8  
Cash and cash equivalent  566.8 137.2 73.7 63.7 43.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  550.5 331.5 151.1 24.2 110.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -569 -707 -87 -29 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -569 -707 -87 -29 0  
EBIT / employee  -569 -707 -87 -29 0  
Net earnings / employee  -556 -691 -146 -710 0