CVR number 16157473
Industry 06.1000 Extraction of crude petroleum

TOTAL E&P ALS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  7.6% 5.9% 14.1% 16.6% 3.8%  
Credit score (0-100)  33 39 14 10 44  
Credit rating  B BB B B BB  
Credit limit (kUSD)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  18,078 0 0 0 0  
Gross profit  2,856 2,308 -484 29.0 -241  
EBITDA  2,034 949 -484 29.0 -241  
EBIT  2,034 949 -484 29.0 -241  
Pre-tax profit (PTP)  3,278.0 976.0 -440.0 433.0 1,389.0  
Net earnings  3,284.0 978.0 -439.0 433.0 1,202.0  
Pre-tax profit without non-rec. items  3,278 976 -440 433 1,389  
 
See the entire income statement

Balance sheet (kUSD) 
2019
2019/12
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  36,319 29,297 28,858 29,291 30,493  
Interest-bearing liabilities  5,866 6,993 140 371 366  
Balance sheet total (assets)  44,228 39,525 32,106 32,726 33,635  
Net Debt  5,866 6,985 132 360 58.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  18,078 0 0 0 0  
Net sales growth  -26.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2,856 2,308 -484 29.0 -241  
Gross profit growth  -84.4% -19.2% 0.0% 0.0% 0.0%  
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)  44,228 39,525 32,106 32,726 33,635  
Balance sheet change%  -54.9% -10.6% -18.8% 1.9% 2.8%  
Added value  2,034.0 949.0 -484.0 29.0 -241.0  
Added value %  11.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  11.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  11.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  71.2% 41.1% 100.0% 100.0% 100.0%  
Net Earnings %  18.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  18.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  18.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.6% 2.4% -1.2% 1.5% 4.2%  
ROI %  5.4% 2.5% -1.3% 1.6% 4.6%  
ROE %  5.7% 3.0% -1.5% 1.5% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.1% 74.1% 89.9% 89.5% 90.7%  
Relative indebtedness %  43.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  43.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  288.4% 736.0% -27.3% 1,241.4% -24.1%  
Gearing %  16.2% 23.9% 0.5% 1.3% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.0% 18.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.6 3.9 9.9 87.7 25.9  
Current Ratio  5.6 3.9 9.9 87.7 25.9  
Cash and cash equivalent  0.0 8.0 8.0 11.0 308.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  14.1 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 %  244.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  36,319.0 29,297.0 28,858.0 32,353.0 32,292.0  
Net working capital %  200.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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