ENERGIBOSSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 10.1% 18.4%  
Credit score (0-100)  0 0 11 26 8  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 177 1,294 -37.0  
EBITDA  0.0 0.0 -250 421 -358  
EBIT  0.0 0.0 -250 421 -358  
Pre-tax profit (PTP)  0.0 0.0 -265.0 408.0 -360.7  
Net earnings  0.0 0.0 -265.0 372.0 -360.7  
Pre-tax profit without non-rec. items  0.0 0.0 -265 408 -361  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -164 208 -303  
Interest-bearing liabilities  0.0 0.0 144 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 98.0 403 287  

Net Debt  0.0 0.0 144 -370 -30.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 177 1,294 -37.0  
Gross profit growth  0.0% 0.0% 0.0% 631.1% 0.0%  
Employees  0 0 0 2 2  
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)  0 0 98 403 287  
Balance sheet change%  0.0% 0.0% 0.0% 311.2% -28.7%  
Added value  0.0 0.0 -250.0 421.0 -358.3  
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  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% -141.2% 32.5% 968.2%  
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 %  0.0% 0.0% -94.3% 126.6% -71.2%  
ROI %  0.0% 0.0% -171.5% 239.2% -340.3%  
ROE %  0.0% 0.0% -270.4% 243.3% -145.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -62.6% 51.6% -51.3%  
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, %  0.0% 0.0% -57.6% -87.9% 8.5%  
Gearing %  0.0% 0.0% -87.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.0% 18.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.4 2.1 0.5  
Current Ratio  0.0 0.0 0.4 2.1 0.5  
Cash and cash equivalent  0.0 0.0 0.0 370.0 30.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 -164.0 208.0 -302.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 211 -179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 211 -179  
EBIT / employee  0 0 0 211 -179  
Net earnings / employee  0 0 0 186 -180