CVR number 37968196
Industry 71.1290 Engineering activities and related technical consultancy

The Energy Fox Consultants 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 14.4% 11.2% 9.9% 11.7%  
Credit score (0-100)  13 15 20 24 19  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -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 (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  99 134 133 89 0  
Gross profit  10.0 26.0 76.0 54.0 -55.4  
EBITDA  -5.0 6.0 14.0 -10.0 -55.4  
EBIT  -5.0 6.0 14.0 -10.0 -55.4  
Pre-tax profit (PTP)  -8.0 42.0 10.0 -10.0 71.2  
Net earnings  -8.0 42.0 10.0 -10.0 71.2  
Pre-tax profit without non-rec. items  -8.0 42.0 10.0 -10.0 71.2  
 
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  -24.0 19.0 29.0 19.0 90.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10.0 55.0 57.0 44.0 110  
Net Debt  0.0 -3.0 -4.0 -2.0 -34.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  99 134 133 89 0  
Net sales growth  32.0% 35.4% -0.7% -33.1% -100.0%  
Gross profit  10.0 26.0 76.0 54.0 -55.4  
Gross profit growth  -37.5% 160.0% 192.3% -28.9% 0.0%  
Employees  0 0 0 0 1  
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)  10 55 57 44 110  
Balance sheet change%  -9.1% 450.0% 3.6% -22.8% 149.8%  
Added value  -5.0 6.0 14.0 -10.0 -55.4  
Added value %  -5.1% 4.5% 10.5% -11.2% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 -2.0 -3.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -5.1% 4.5% 10.5% -11.2% 0.0%  
EBIT %  -5.1% 4.5% 10.5% -11.2% 0.0%  
EBIT to gross profit (%)  -50.0% 23.1% 18.4% -18.5% 100.0%  
Net Earnings %  -8.1% 31.3% 7.5% -11.2% 0.0%  
Profit before depreciation and extraordinary items %  -8.1% 31.3% 7.5% -11.2% 0.0%  
Pre tax profit less extraordinaries %  -8.1% 31.3% 7.5% -11.2% 0.0%  
ROA %  -6.7% 96.6% 25.0% -17.8% 92.7%  
ROI %  0.0% 452.6% 58.3% -37.5% 130.3%  
ROE %  -76.2% 289.7% 41.7% -41.7% 130.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -70.6% 34.5% 50.9% 43.2% 82.4%  
Relative indebtedness %  34.3% 26.9% 21.1% 28.1% 0.0%  
Relative net indebtedness %  34.3% 24.6% 18.0% 25.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -50.0% -28.6% 20.0% 62.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.5 0.7 0.3 4.9  
Current Ratio  0.3 0.5 0.7 0.3 4.9  
Cash and cash equivalent  0.0 3.0 4.0 2.0 34.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 24.5 30.2 0.0 0.0  
Trade creditors turnover (days)  45.1 43.9 96.1 208.6 79.0  
Current assets / Net sales %  10.1% 13.4% 15.0% 7.9% 0.0%  
Net working capital  -24.0 -18.0 -8.0 -18.0 76.1  
Net working capital %  -24.2% -13.4% -6.0% -20.2% 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  0 0 0 0 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -55  
EBIT / employee  0 0 0 0 -55  
Net earnings / employee  0 0 0 0 71