CVR number 28855206
Industry 35.1400 Trade of electricity

NOE Net A/S

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.4% 2.5% 2.5% 0.8% 0.9%  
Credit score (0-100)  64 61 61 90 89  
Credit rating  BBB BBB BBB AA A  
Credit limit (kDKK)  2.9 1.1 0.7 29,874.6 27,308.5  
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  34,244 31,727 30,586 70,507 71,225  
EBITDA  32,803 30,068 29,663 68,808 70,001  
EBIT  -1,705 -2,666 -5,966 32,715 26,886  
Pre-tax profit (PTP)  -7,417.0 -10,399.0 -16,474.0 14,830.0 11,771.0  
Net earnings  -5,205.0 -7,907.0 -12,988.0 12,539.0 9,775.0  
Pre-tax profit without non-rec. items  -7,417 -10,399 -16,474 14,830 11,771  
 
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  835,534 842,372 834,528 855,549 1,002,584  
Shareholders equity total  248,196 240,290 227,302 339,840 349,615  
Interest-bearing liabilities  394,781 404,837 430,192 321,245 323,974  
Balance sheet total (assets)  933,491 965,573 979,174 1,003,567 1,091,205  
Net Debt  394,781 404,837 430,192 321,245 323,974  
 
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  34,244 31,727 30,586 70,507 71,225  
Gross profit growth  -37.6% -7.4% -3.6% 130.5% 1.0%  
Employees  0 0 0 0 0  
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)  933,491 965,573 979,174 1,003,567 1,091,205  
Balance sheet change%  -1.2% 3.4% 1.4% 2.5% 8.7%  
Added value  32,803.0 30,068.0 29,663.0 68,344.0 70,001.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14,308 -25,896 -43,473 -15,072 103,920  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  -5.0% -8.4% -19.5% 46.4% 37.7%  
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 %  0.2% -0.2% -0.5% 3.8% 2.8%  
ROI %  0.2% -0.3% -0.8% 5.6% 4.4%  
ROE %  -1.9% -3.2% -5.6% 4.4% 2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.6% 24.9% 23.2% 33.9% 32.0%  
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, %  1,203.5% 1,346.4% 1,450.3% 466.9% 462.8%  
Gearing %  159.1% 168.5% 189.3% 94.5% 92.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.2% 2.7% 6.0% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.3 0.4 0.9 1.2  
Current Ratio  0.1 0.3 0.4 0.9 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -122,230.0 -111,735.0 -109,028.0 -9,812.0 14,767.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0