Recraft Energy A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 3.6% 4.5%  
Credit score (0-100)  0 0 62 52 46  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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

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

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.0% 324.8% 334.4% 253.8%  
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% 0.0% -6.4% -10.7% -9.1%  
ROI %  0.0% 0.0% -7.3% -11.7% -9.4%  
ROE %  0.0% 0.0% -6.0% -23.8% -61.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 85.4% 25.4% 9.8%  
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% 0.0% 200.0% -683.6% -1,087.8%  
Gearing %  0.0% 0.0% 2.6% 265.7% 905.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.4% 4.1% 4.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 1.9 2.6 1.2  
Current Ratio  0.0 0.0 1.9 2.6 1.2  
Cash and cash equivalent  0.0 0.0 6,150.0 17,834.0 4,404.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 5,689.0 13,545.0 1,897.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -875 -2,710 -2,353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -875 -2,710 -2,353  
EBIT / employee  0 0 -875 -2,710 -2,353  
Net earnings / employee  0 0 -697 -2,489 -2,602