Recraft Energy A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 6.0% 6.3% 6.4%  
Credit score (0-100)  0 54 38 36 37  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -808 -2,431 -4,634 -7,008  
EBITDA  0.0 -2,624 -8,130 -11,763 -14,282  
EBIT  0.0 -2,624 -8,130 -11,763 -14,282  
Pre-tax profit (PTP)  0.0 -2,680.0 -9,571.0 -16,582.0 -23,374.0  
Net earnings  0.0 -2,091.0 -7,466.0 -13,010.0 -23,374.0  
Pre-tax profit without non-rec. items  0.0 -2,680 -9,571 -16,582 -23,374  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 29,400 86,534 136,619 136,676  
Shareholders equity total  0.0 35,089 27,623 14,614 -8,760  
Interest-bearing liabilities  0.0 902 73,408 132,366 155,698  
Balance sheet total (assets)  0.0 41,092 108,853 149,572 149,365  

Net Debt  0.0 -5,248 55,574 127,962 152,731  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -808 -2,431 -4,634 -7,008  
Gross profit growth  0.0% 0.0% -200.9% -90.6% -51.2%  
Employees  0 3 3 5 5  
Employee growth %  0.0% 0.0% 0.0% 66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 41,092 108,853 149,572 149,365  
Balance sheet change%  0.0% 0.0% 164.9% 37.4% -0.1%  
Added value  0.0 -2,624.0 -8,130.0 -11,763.0 -14,282.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 29,400 57,134 50,085 57  

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 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 324.8% 334.4% 253.8% 203.8%  
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% -6.4% -10.7% -9.1% -9.3%  
ROI %  0.0% -7.3% -11.7% -9.4% -9.4%  
ROE %  0.0% -6.0% -23.8% -61.6% -28.5%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 85.4% 25.4% 9.8% -5.5%  
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% 200.0% -683.6% -1,087.8% -1,069.4%  
Gearing %  0.0% 2.6% 265.7% 905.7% -1,777.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.4% 4.1% 4.7% 6.3%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.9 2.6 1.2 0.3  
Current Ratio  0.0 1.9 2.6 1.2 0.3  
Cash and cash equivalent  0.0 6,150.0 17,834.0 4,404.0 2,967.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 5,689.0 13,545.0 1,897.0 -28,991.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -875 -2,710 -2,353 -2,856  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -875 -2,710 -2,353 -2,856  
EBIT / employee  0 -875 -2,710 -2,353 -2,856  
Net earnings / employee  0 -697 -2,489 -2,602 -4,675