NEW FUEL A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  11.0% 10.5% 8.6% 10.8% 8.9%  
Credit score (0-100)  23 23 27 22 26  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  434 20.3 389 -42.1 467  
EBITDA  434 20.3 389 -42.1 467  
EBIT  434 20.3 389 -42.1 467  
Pre-tax profit (PTP)  384.5 -68.6 290.5 -148.4 292.9  
Net earnings  299.9 -53.5 226.6 -115.8 228.5  
Pre-tax profit without non-rec. items  384 -68.6 291 -148 293  

 
See the entire income statement

Balance sheet (kDKK) 
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  624 570 797 681 910  
Interest-bearing liabilities  2,157 2,318 2,396 1,084 1,162  
Balance sheet total (assets)  3,121 2,924 3,367 3,367 4,021  

Net Debt  1,218 2,052 1,305 -15.6 912  
 
See the entire balance sheet

Volume 
2019
2019/12
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  434 20.3 389 -42.1 467  
Gross profit growth  148.2% -95.3% 1,818.4% 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)  3,121 2,924 3,367 3,367 4,021  
Balance sheet change%  16.0% -6.3% 15.2% -0.0% 19.4%  
Added value  433.8 20.3 389.2 -42.1 467.1  
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  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 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 %  14.9% 0.7% 12.4% -1.3% 13.8%  
ROI %  21.4% 0.8% 12.9% -1.7% 26.6%  
ROE %  63.3% -9.0% 33.1% -15.7% 28.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.0% 19.5% 23.7% 20.2% 22.6%  
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, %  280.7% 10,116.0% 335.4% 37.1% 195.3%  
Gearing %  345.6% 406.4% 300.6% 159.0% 127.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.0% 4.3% 6.1% 19.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.5 0.5 0.6  
Current Ratio  1.2 1.2 1.3 1.3 1.3  
Cash and cash equivalent  939.0 265.9 1,090.5 1,099.2 250.2  

Capital use efficiency 
2019
2019/12
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  624.0 570.5 797.1 681.3 909.7  
Net working capital %  0.0% 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