AC ENERGY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 19.9% 19.7% 14.6% 21.5%  
Credit score (0-100)  13 6 6 13 4  
Credit rating  BB B B BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  253 -12.0 1.7 265 1.4  
EBITDA  253 -12.0 1.7 265 1.4  
EBIT  253 -12.0 1.7 265 1.4  
Pre-tax profit (PTP)  252.3 -12.6 1.5 264.2 -2.9  
Net earnings  216.4 -12.6 1.5 203.6 -6.9  
Pre-tax profit without non-rec. items  252 -12.6 1.5 264 -2.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.0 32.4 33.9 237 118  
Interest-bearing liabilities  173 0.0 3.1 5.7 0.0  
Balance sheet total (assets)  321 45.8 37.5 373 131  

Net Debt  -148 -43.9 -34.4 -368 -106  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  253 -12.0 1.7 265 1.4  
Gross profit growth  0.0% 0.0% 0.0% 15,561.1% -99.5%  
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)  321 46 38 373 131  
Balance sheet change%  52,981.5% -85.7% -18.1% 895.5% -65.0%  
Added value  253.2 -12.0 1.7 264.7 1.4  
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 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  103.5% -6.6% 4.1% 128.8% 0.6%  
ROI %  131.4% -9.6% 4.9% 188.9% 0.8%  
ROE %  948.6% -32.6% 4.4% 150.1% -3.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  14.0% 70.7% 90.2% 63.6% 89.9%  
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, %  -58.3% 365.7% -2,035.0% -138.9% -7,481.5%  
Gearing %  384.2% 0.0% 9.2% 2.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.7% 14.7% 10.7% 150.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 3.4 10.3 2.7 9.9  
Current Ratio  1.2 3.4 10.3 2.7 9.9  
Cash and cash equivalent  320.6 43.9 37.5 373.4 105.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  45.0 32.4 33.9 237.5 117.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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