House of Makeen Energy 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 1.1% 1.0% 0.8%  
Credit score (0-100)  82 76 84 87 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  24.0 2.9 225.0 756.0 1,138.6  

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  4,167 4,637 5,498 5,845 5,388  
EBITDA  4,167 4,637 7,630 8,064 7,646  
EBIT  2,244 2,619 5,498 5,845 5,388  
Pre-tax profit (PTP)  1,098.6 1,482.5 2,350.9 2,512.4 1,575.7  
Net earnings  809.5 775.2 1,592.9 1,705.2 970.3  
Pre-tax profit without non-rec. items  1,099 1,483 4,483 4,732 3,834  

 
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  65,438 64,828 64,791 63,906 61,677  
Shareholders equity total  -1,579 -1,802 1,508 8,822 9,387  
Interest-bearing liabilities  67,514 64,621 61,051 56,916 47,672  
Balance sheet total (assets)  70,573 70,216 71,701 76,262 65,387  

Net Debt  65,053 63,447 60,716 56,914 45,725  
 
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  4,167 4,637 5,498 5,845 5,388  
Gross profit growth  0.0% 11.3% 18.6% 6.3% -7.8%  
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)  70,573 70,216 71,701 76,262 65,387  
Balance sheet change%  5.8% -0.5% 2.1% 6.4% -14.3%  
Added value  4,167.4 4,637.5 7,630.1 7,976.2 7,645.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,412 -2,630 -2,168 -3,105 -4,487  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  53.8% 56.5% 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 %  3.3% 3.8% 7.9% 7.9% 8.4%  
ROI %  3.4% 3.9% 8.7% 9.1% 9.7%  
ROE %  1.2% 1.1% 4.4% 33.0% 10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.2% -2.5% 2.1% 11.6% 14.4%  
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, %  1,561.0% 1,368.1% 795.7% 705.8% 598.0%  
Gearing %  -4,276.3% -3,587.0% 4,048.4% 645.2% 507.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 1.9% 1.9% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.6 0.5 0.4 0.3  
Current Ratio  0.8 0.6 0.5 0.4 0.3  
Cash and cash equivalent  2,460.2 1,174.1 335.7 2.4 1,946.9  

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  -1,640.6 -3,732.3 -7,031.7 -9,999.3 -6,933.9  
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