CVR number 25593332
Industry 821000

ENERGII GROUP ADMINISTRATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 2.7% 2.5% 5.2% 8.0%  
Credit score (0-100)  51 59 62 42 30  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,295 5,517 11,234 18,888 38,117  
EBITDA  768 1,896 5,510 10,717 24,378  
EBIT  169 1,438 5,193 10,366 23,611  
Pre-tax profit (PTP)  312.1 1,425.0 5,171.7 10,398.7 23,743.1  
Net earnings  241.1 1,108.7 4,036.6 8,113.4 18,518.8  
Pre-tax profit without non-rec. items  312 1,425 5,172 10,399 23,743  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,237 830 1,467 1,279 4,803  
Shareholders equity total  3,442 4,550 7,587 7,700 5,219  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,618 8,290 11,310 12,840 13,425  
Net Debt  -2,123 -820 -1,738 -2,762 -3,454  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,295 5,517 11,234 18,888 38,117  
Gross profit growth  98.4% 28.4% 103.6% 68.1% 101.8%  
Employees  3 4 5 6 12  
Employee growth %  -25.0% 33.3% 25.0% 20.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,618 8,290 11,310 12,840 13,425  
Balance sheet change%  -14.8% -3.8% 36.4% 13.5% 4.6%  
Added value  768.2 1,896.3 5,509.6 10,681.9 24,377.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  497 -865 321 -540 2,758  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3.9% 26.1% 46.2% 54.9% 61.9%  
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 %  1.8% 17.0% 53.0% 86.2% 180.9%  
ROI %  3.2% 35.3% 85.0% 135.9% 362.9%  
ROE %  11.9% 27.7% 66.5% 106.1% 286.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.9% 54.9% 67.1% 60.0% 38.9%  
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, %  -276.3% -43.3% -31.5% -25.8% -14.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -4.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.7 2.3 1.9 0.7  
Current Ratio  1.2 1.7 2.3 2.0 0.8  
Cash and cash equivalent  2,122.8 820.4 1,737.9 2,761.6 3,454.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,232.8 2,743.1 4,940.4 5,139.3 -1,816.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  256 474 1,102 1,780 2,031  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  256 474 1,102 1,786 2,031  
EBIT / employee  56 359 1,039 1,728 1,968  
Net earnings / employee  80 277 807 1,352 1,543