ENERGYTECH INDUSTRIES A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 2.0% 0.5% 1.1%  
Credit score (0-100)  69 70 69 99 85  
Credit rating  A A A AA A  
Credit limit (kDKK)  25.8 55.7 57.5 59,544.2 47,267.6  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,330 4,258  
EBITDA  2,294 1,544 1,354 2,052 -1,954  
EBIT  2,294 1,544 1,354 -3,285 -2,629  
Pre-tax profit (PTP)  145,310.0 33,020.0 30,896.0 154,877.9 419,440.6  
Net earnings  145,310.0 33,020.0 30,896.0 154,362.2 419,418.3  
Pre-tax profit without non-rec. items  2,294 1,544 1,354 154,878 419,441  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 82,493 83,861  
Shareholders equity total  400,680 425,717 439,739 605,885 1,035,046  
Interest-bearing liabilities  0.0 0.0 0.0 124,076 73,803  
Balance sheet total (assets)  513,048 532,526 603,329 749,964 1,127,908  

Net Debt  0.0 0.0 0.0 118,872 70,848  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

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 0.0 4,330 4,258  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -1.6%  
Employees  0 0 0 4 4  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  513,048 532,526 603,329 749,964 1,127,908  
Balance sheet change%  46.4% 3.8% 13.3% 24.3% 50.4%  
Added value  2,294.0 1,544.0 1,354.0 -3,285.0 -2,401.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70,114 -1,822 0 82,291 1,140  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% -75.9% -61.7%  
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 %  0.5% 0.3% 0.2% 23.3% 45.2%  
ROI %  0.5% 0.3% 0.2% 23.3% 45.3%  
ROE %  44.3% 8.0% 7.1% 29.5% 51.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 100.0% 100.0% 80.8% 91.8%  
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% 0.0% 5,791.8% -3,625.5%  
Gearing %  0.0% 0.0% 0.0% 20.5% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 4.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 1.1 0.7  
Current Ratio  0.0 0.0 0.0 1.1 0.7  
Cash and cash equivalent  0.0 0.0 0.0 5,204.4 2,955.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 593.1 -9,548.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -821 -600  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 513 -489  
EBIT / employee  0 0 0 -821 -657  
Net earnings / employee  0 0 0 38,591 104,855