DANISH BIOFUEL A/S

 

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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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.7% 2.6% 3.1% 1.1% 1.1%  
Credit score (0-100)  61 61 55 83 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.2 0.0 4,428.8 6,123.3  

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  0 0 0 0 0  
Gross profit  -148 -35.2 -76.5 456 2,411  
EBITDA  -148 -35.2 -76.5 456 2,411  
EBIT  -148 -35.2 -76.5 456 2,411  
Pre-tax profit (PTP)  -103.6 5.1 -35.2 501.3 2,577.0  
Net earnings  -80.8 4.0 -35.2 398.8 2,010.0  
Pre-tax profit without non-rec. items  -104 5.1 -35.2 501 2,577  

 
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  140,250 140,250 140,250 140,250 140,250  
Shareholders equity total  141,715 141,719 141,683 142,082 144,092  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  141,725 141,757 141,697 142,342 144,992  

Net Debt  -5.2 -140 -39.0 -70.7 -272  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -148 -35.2 -76.5 456 2,411  
Gross profit growth  0.0% 76.2% -117.5% 0.0% 428.3%  
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)  141,725 141,757 141,697 142,342 144,992  
Balance sheet change%  -0.1% 0.0% -0.0% 0.5% 1.9%  
Added value  -147.7 -35.2 -76.5 456.4 2,411.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.1% 0.0% -0.0% 0.4% 1.8%  
ROI %  -0.1% 0.0% -0.0% 0.4% 1.8%  
ROE %  -0.1% 0.0% -0.0% 0.3% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 99.8% 99.4%  
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, %  3.5% 397.0% 51.0% -15.5% -11.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  147.5 39.7 103.4 8.1 5.3  
Current Ratio  147.5 39.7 103.4 8.1 5.3  
Cash and cash equivalent  5.2 139.6 39.0 70.7 271.9  

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)  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  1,465.0 1,468.9 1,433.7 1,832.4 3,842.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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