FFV ENERGI & MILJØ A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.5%  
Credit score (0-100)  0 0 0 98 99  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 124.0 129.7  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 36 36  
Gross profit  0.0 0.0 0.0 19.3 18.6  
EBITDA  0.0 0.0 0.0 0.1 -0.9  
EBIT  0.0 0.0 0.0 0.1 -0.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 56.0 41.8  
Net earnings  0.0 0.0 0.0 54.6 40.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 56.0 41.8  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 13.2 11.8  
Shareholders equity total  0.0 0.0 0.0 1,235 1,274  
Interest-bearing liabilities  0.0 0.0 0.0 124 116  
Balance sheet total (assets)  0.0 0.0 0.0 1,366 1,398  

Net Debt  0.0 0.0 0.0 -32.0 -42.4  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 36 36  
Net sales growth  0.0% 0.0% 0.0% 0.0% -0.6%  
Gross profit  0.0 0.0 0.0 19.3 18.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3.5%  
Employees  0 0 0 42 43  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,366 1,398  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.3%  
Added value  0.0 0.0 0.0 0.1 -0.9  
Added value %  0.0% 0.0% 0.0% 0.2% -2.4%  
Investments  0 0 0 14 -1  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.2% -2.4%  
EBIT %  0.0% 0.0% 0.0% 0.2% -2.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.4% -4.6%  
Net Earnings %  0.0% 0.0% 0.0% 151.1% 113.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 151.1% 113.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 155.0% 116.4%  
ROA %  0.0% 0.0% 0.0% 4.2% 3.1%  
ROI %  0.0% 0.0% 0.0% 4.2% 3.1%  
ROE %  0.0% 0.0% 0.0% 4.4% 3.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 90.4% 91.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 364.9% 343.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% -67.6% -96.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -39,068.3% 4,953.5%  
Gearing %  0.0% 0.0% 0.0% 10.1% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 0.5%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.5 1.6  
Current Ratio  0.0 0.0 0.0 1.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 156.2 158.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 5.0 20.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 543.9% 536.8%  
Net working capital  0.0 0.0 0.0 -42.3 -31.8  
Net working capital %  0.0% 0.0% 0.0% -117.1% -88.6%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 1 1  
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 1 1