Copenhagen Green Energy A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 5.1% 1.5% 3.6% 2.2%  
Credit score (0-100)  0 43 75 52 65  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 30.7 0.0 0.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 9,224 4,261 -5,607 -277  
EBITDA  0.0 5,696 840 -9,363 -4,271  
EBIT  0.0 5,696 840 -9,363 -4,271  
Pre-tax profit (PTP)  0.0 5,595.4 779.6 11,611.7 649.1  
Net earnings  0.0 4,358.8 1,287.6 11,611.7 649.1  
Pre-tax profit without non-rec. items  0.0 5,595 780 11,612 649  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
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 4,759 6,046 17,658 18,307  
Interest-bearing liabilities  0.0 0.0 2,542 7,765 3,526  
Balance sheet total (assets)  0.0 6,726 9,944 30,389 36,934  

Net Debt  0.0 -1,449 690 2,890 3,407  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 9,224 4,261 -5,607 -277  
Gross profit growth  0.0% 0.0% -53.8% 0.0% 95.1%  
Employees  0 0 0 0 7  
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)  0 6,726 9,944 30,389 36,934  
Balance sheet change%  0.0% 0.0% 47.9% 205.6% 21.5%  
Added value  0.0 5,696.3 839.5 -9,363.0 -4,271.3  
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 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
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% 61.8% 19.7% 167.0% 1,543.5%  
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% 84.7% 9.8% 57.7% 5.8%  
ROI %  0.0% 111.0% 11.5% 66.3% 8.0%  
ROE %  0.0% 91.6% 23.8% 98.0% 3.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 70.8% 60.8% 58.1% 49.6%  
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% -25.4% 82.2% -30.9% -79.8%  
Gearing %  0.0% 0.0% 42.0% 44.0% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 0.6% 22.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.2 2.9 1.6 1.1  
Current Ratio  0.0 4.2 2.9 1.6 1.1  
Cash and cash equivalent  0.0 1,449.4 1,852.2 4,874.7 118.1  

Capital use efficiency 
2019
N/A
2020
2020/12
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 5,132.8 6,344.9 7,665.9 2,102.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -610  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -610  
EBIT / employee  0 0 0 0 -610  
Net earnings / employee  0 0 0 0 93