Øens El & Energi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 15.5% 5.3% 2.2% 2.4%  
Credit score (0-100)  0 12 41 65 63  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 137 1,262 1,130 1,509  
EBITDA  0.0 41.0 503 126 292  
EBIT  0.0 41.0 503 122 281  
Pre-tax profit (PTP)  0.0 41.0 497.0 104.0 171.5  
Net earnings  0.0 31.0 387.0 79.0 136.7  
Pre-tax profit without non-rec. items  0.0 41.4 497 104 172  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 737 2,034  
Shareholders equity total  0.0 71.0 458 536 673  
Interest-bearing liabilities  0.0 6.0 0.0 243 1,233  
Balance sheet total (assets)  0.0 351 852 1,609 2,463  

Net Debt  0.0 -46.0 -377 -37.0 1,094  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 137 1,262 1,130 1,509  
Gross profit growth  0.0% 0.0% 821.2% -10.5% 33.5%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 351 852 1,609 2,463  
Balance sheet change%  0.0% 0.0% 142.7% 88.8% 53.1%  
Added value  0.0 41.0 503.0 122.0 291.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 733 1,286  

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 
2019
N/A
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% 29.9% 39.9% 10.8% 18.6%  
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% 11.7% 83.6% 9.9% 13.8%  
ROI %  0.0% 53.2% 175.0% 18.5% 20.4%  
ROE %  0.0% 43.7% 146.3% 15.9% 22.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 20.2% 53.8% 46.8% 27.3%  
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% -112.2% -75.0% -29.4% 374.8%  
Gearing %  0.0% 8.5% 0.0% 45.3% 183.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -13.8% 200.0% 14.8% 14.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 2.3 2.3 0.6  
Current Ratio  0.0 1.3 2.4 1.1 0.7  
Cash and cash equivalent  0.0 52.0 377.0 280.0 138.6  

Capital use efficiency 
2019
N/A
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 71.0 498.0 70.0 -217.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 252 41 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 252 42 97  
EBIT / employee  0 0 252 41 94  
Net earnings / employee  0 0 194 26 46