Better Energy Nørre Aaby P/S

 

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Analyst: XBRLDenmark
 
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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  38.7% 3.3% 3.8% 0.6% 0.6%  
Credit score (0-100)  1 55 49 96 96  
Credit rating  C BBB BBB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 4,409.5 4,061.7  

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  0.0 -2.5 -149 8,181 8,464  
EBITDA  0.0 -2.5 -149 8,181 8,464  
EBIT  0.0 -2.5 -149 6,612 5,326  
Pre-tax profit (PTP)  0.0 -2.6 -142.4 5,972.3 2,235.3  
Net earnings  0.0 -2.0 -144.6 5,972.3 2,235.3  
Pre-tax profit without non-rec. items  0.0 -2.6 -142 5,972 2,235  

 
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  0.0 156 2,714 94,707 97,014  
Shareholders equity total  0.0 398 253 34,363 36,598  
Interest-bearing liabilities  0.0 0.0 2,996 69,856 61,842  
Balance sheet total (assets)  0.0 557 3,362 110,243 100,897  

Net Debt  0.0 -400 2,996 54,700 58,556  
 
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  0.0 -2.5 -149 8,181 8,464  
Gross profit growth  0.0% 0.0% -5,878.4% 0.0% 3.5%  
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)  0 557 3,362 110,243 100,897  
Balance sheet change%  0.0% 55,695,200.0% 503.6% 3,179.1% -8.5%  
Added value  0.0 -2.5 -149.5 6,611.8 8,464.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 156 2,558 90,424 -831  

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

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 (%)  0.0% 100.0% 100.0% 80.8% 62.9%  
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% -0.4% -7.2% 12.4% 5.1%  
ROI %  0.0% -0.6% -7.8% 12.7% 5.2%  
ROE %  0.0% -0.5% -44.4% 34.5% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 71.5% 7.5% 31.2% 36.3%  
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% 15,996.7% -2,004.2% 668.6% 691.8%  
Gearing %  0.0% 0.0% 1,182.4% 203.3% 169.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.9% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.5 0.2 5.9 1.8  
Current Ratio  0.0 2.5 0.2 5.9 1.8  
Cash and cash equivalent  0.0 399.9 0.1 15,156.3 3,285.8  

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  0.0 241.5 -2,460.7 12,913.9 1,742.3  
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