Everfuel Production Fredericia 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% 5.0% 5.6% 1.9% 3.2%  
Credit score (0-100)  0 43 39 70 54  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 15.1 0.0  

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 -10.0 0.0 -897 -774  
EBITDA  0.0 -10.0 -510 -897 -774  
EBIT  0.0 -10.0 -510 -897 -774  
Pre-tax profit (PTP)  0.0 -11.5 -1,007.5 -4,128.0 -2,995.7  
Net earnings  0.0 -8.5 -1,007.5 -4,074.4 -2,995.7  
Pre-tax profit without non-rec. items  0.0 -11.5 -510 -4,128 -2,996  

 
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  0.0 399 0.0 252,861 340,155  
Shareholders equity total  0.0 391 -616 43,670 200,606  
Interest-bearing liabilities  0.0 0.0 0.0 177,196 3,061  
Balance sheet total (assets)  0.0 526 82,876 314,243 374,009  

Net Debt  0.0 -23.5 0.0 163,333 -6,159  
 
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 -10.0 0.0 -897 -774  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.7%  
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)  0 526 82,876 314,243 374,009  
Balance sheet change%  0.0% 0.0% 15,669.8% 279.2% 19.0%  
Added value  0.0 -10.0 -510.0 -897.4 -774.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 399 -399 253,050 87,294  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% 100.0% 0.0% 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 %  0.0% -1.9% -1.2% -0.4% -0.1%  
ROI %  0.0% -2.6% -1.2% -0.6% -0.2%  
ROE %  0.0% -2.2% 897.4% -18.9% -2.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 74.5% 0.0% 13.9% 53.6%  
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% 234.8% 0.0% -18,201.7% 795.4%  
Gearing %  0.0% 0.0% 0.0% 405.8% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.7% 2.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.0 0.2 0.2  
Current Ratio  0.0 0.9 0.0 0.2 0.2  
Cash and cash equivalent  0.0 23.5 0.0 13,862.6 9,219.2  

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 -7.8 0.0 -209,380.3 -135,659.5  
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 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