FNR Energy 1 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 1.1% 3.4% 0.7%  
Credit score (0-100)  88 89 83 54 94  
Credit rating  A A A BBB AA  
Credit limit (kDKK)  714.7 956.5 592.2 0.0 1,357.7  

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  353 934 1,563 -355 464  
Gross profit  335 916 1,550 -368 450  
EBITDA  335 916 1,550 -368 450  
EBIT  335 916 1,550 -368 450  
Pre-tax profit (PTP)  1,065.6 937.5 1,585.0 -246.4 996.4  
Net earnings  908.9 936.8 1,580.1 -270.3 879.3  
Pre-tax profit without non-rec. items  1,066 938 1,585 -246 996  

 
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  11,256 12,193 13,773 13,503 14,382  
Interest-bearing liabilities  20.9 21.2 0.0 0.0 24.2  
Balance sheet total (assets)  11,351 12,222 13,785 13,534 14,531  

Net Debt  -32.5 -13.5 -0.2 -0.2 -6,527  
 
See the entire balance sheet

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

Net sales  353 934 1,563 -355 464  
Net sales growth  0.0% 164.4% 67.3% -122.7% -230.8%  
Gross profit  335 916 1,550 -368 450  
Gross profit growth  0.0% 172.9% 69.3% 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)  11,351 12,222 13,785 13,534 14,531  
Balance sheet change%  9.0% 7.7% 12.8% -1.8% 7.4%  
Added value  335.5 915.7 1,550.0 -367.6 450.2  
Added value %  95.0% 98.0% 99.2% 103.6% 97.0%  
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 %  95.0% 98.0% 99.2% 103.6% 97.0%  
EBIT %  95.0% 98.0% 99.2% 0.0% 97.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  257.3% 100.3% 101.1% 76.2% 189.5%  
Profit before depreciation and extraordinary items %  257.3% 100.3% 101.1% 76.2% 189.5%  
Pre tax profit less extraordinaries %  301.7% 100.4% 101.4% 69.4% 214.7%  
ROA %  9.8% 8.0% 12.2% -1.8% 7.4%  
ROI %  9.9% 8.0% 12.2% -1.8% 7.4%  
ROE %  8.4% 8.0% 12.2% -2.0% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.8% 99.9% 99.8% 99.0%  
Relative indebtedness %  26.8% 3.1% 0.8% -8.8% 32.1%  
Relative net indebtedness %  11.7% -0.6% 0.8% -8.8% -1,379.6%  
Net int. bear. debt to EBITDA, %  -9.7% -1.5% -0.0% 0.1% -1,449.8%  
Gearing %  0.2% 0.2% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  33.7% 1.5% 0.4% 0.0% 348.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 67.3 472.3 267.9 60.1  
Current Ratio  1.0 67.3 472.3 267.9 60.1  
Cash and cash equivalent  53.3 34.6 0.2 0.2 6,551.3  

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)  154.1 148.8 216.7 214.5 197.2  
Current assets / Net sales %  27.6% 211.9% 375.6% -2,367.8% 1,925.3%  
Net working capital  2.8 1,949.9 5,856.2 8,371.3 2,238.5  
Net working capital %  0.8% 208.7% 374.8% -2,358.9% 482.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  353 934 1,563 -355 464  
Added value / employee  335 916 1,550 -368 450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  335 916 1,550 -368 450  
EBIT / employee  335 916 1,550 -368 450  
Net earnings / employee  909 937 1,580 -270 879