FNR Energy ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 1.2% 1.2% 4.5% 0.9%  
Credit score (0-100)  80 82 82 46 87  
Credit rating  A A A BBB A  
Credit limit (kDKK)  97.4 327.6 421.8 0.0 1,008.0  

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  909 937 1,580 -270 879  
Gross profit  902 927 1,572 -279 869  
EBITDA  902 927 1,572 -279 869  
EBIT  902 927 1,572 -279 869  
Pre-tax profit (PTP)  901.8 924.5 1,570.9 -280.2 866.6  
Net earnings  903.4 925.2 1,574.6 -278.0 869.4  
Pre-tax profit without non-rec. items  902 924 1,571 -280 867  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  11,251 12,176 13,750 13,472 14,342  
Interest-bearing liabilities  44.8 10.9 52.1 64.2 70.6  
Balance sheet total (assets)  11,322 12,215 13,809 13,551 14,525  

Net Debt  44.8 10.9 52.1 64.2 68.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  909 937 1,580 -270 879  
Net sales growth  0.0% 3.1% 68.7% -117.1% -425.3%  
Gross profit  902 927 1,572 -279 869  
Gross profit growth  0.0% 2.8% 69.6% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  11,322 12,215 13,809 13,551 14,525  
Balance sheet change%  0.0% 7.9% 13.0% -1.9% 7.2%  
Added value  901.8 926.8 1,571.6 -279.3 868.9  
Added value %  99.2% 98.9% 99.5% 103.4% 98.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.2% 98.9% 99.5% 103.4% 98.8%  
EBIT %  99.2% 98.9% 99.5% 0.0% 98.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.4% 98.8% 99.7% 102.9% 98.9%  
Profit before depreciation and extraordinary items %  99.4% 98.8% 99.7% 102.9% 98.9%  
Pre tax profit less extraordinaries %  99.2% 98.7% 99.4% 103.7% 98.6%  
ROA %  8.0% 7.9% 12.1% -2.0% 6.2%  
ROI %  8.0% 7.9% 12.1% -2.0% 6.2%  
ROE %  8.0% 7.9% 12.1% -2.0% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.7% 99.6% 99.4% 98.7%  
Relative indebtedness %  7.9% 4.2% 3.7% -28.9% 20.8%  
Relative net indebtedness %  7.9% 4.2% 3.7% -28.9% 20.6%  
Net int. bear. debt to EBITDA, %  5.0% 1.2% 3.3% -23.0% 7.9%  
Gearing %  0.4% 0.1% 0.4% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.2% 2.3% 1.6% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.6 0.6 0.6 0.8  
Current Ratio  0.9 0.6 0.6 0.6 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.8  

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)  321.9 228.1 270.4 251.7 220.3  
Current assets / Net sales %  7.3% 2.3% 2.3% -17.7% 16.3%  
Net working capital  -5.5 -17.1 -22.6 -30.3 -40.2  
Net working capital %  -0.6% -1.8% -1.4% 11.2% -4.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  909 937 1,580 -270 879  
Added value / employee  902 927 1,572 -279 869  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  902 927 1,572 -279 869  
EBIT / employee  902 927 1,572 -279 869  
Net earnings / employee  903 925 1,575 -278 869