Naturbiogas Ejstrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 11.5% 5.3% 9.8% 6.3%  
Credit score (0-100)  0 21 41 24 36  
Credit rating  N/A BB BBB BB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -111 -96.6 -446 -28.2  
EBITDA  0.0 -111 -96.6 -446 -28.2  
EBIT  0.0 -111 -123 -552 -134  
Pre-tax profit (PTP)  0.0 -112.8 -133.4 -745.4 -474.5  
Net earnings  0.0 -90.0 -104.5 -581.4 -370.1  
Pre-tax profit without non-rec. items  0.0 -113 -133 -745 -474  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 315 5,943 6,337 6,292  
Shareholders equity total  0.0 10.0 -94.5 -676 -1,046  
Interest-bearing liabilities  0.0 600 5,523 6,237 6,386  
Balance sheet total (assets)  0.0 728 6,018 6,536 6,520  

Net Debt  0.0 290 5,213 6,237 6,386  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -111 -96.6 -446 -28.2  
Gross profit growth  0.0% 0.0% 13.3% -362.1% 93.7%  
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)  0 728 6,018 6,536 6,520  
Balance sheet change%  0.0% 0.0% 726.1% 8.6% -0.2%  
Added value  0.0 -111.4 -96.6 -526.1 -28.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 315 5,602 288 -151  

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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 126.9% 123.7% 475.2%  
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% -15.3% -3.5% -8.3% -1.8%  
ROI %  0.0% -16.4% -3.8% -9.3% -2.1%  
ROE %  0.0% -898.3% -3.5% -9.3% -5.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 1.4% -1.5% -9.4% -13.8%  
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% -260.5% -5,397.6% -1,397.4% -22,641.8%  
Gearing %  0.0% 5,989.8% -5,846.0% -922.7% -610.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.5% 3.3% 5.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 0.0 0.1 0.1  
Current Ratio  0.0 0.6 0.0 0.1 0.1  
Cash and cash equivalent  0.0 309.7 309.7 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -235.5 -2,555.0 -3,718.1 -4,222.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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