Nature Energy Glansager 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  5.5% 6.0% 2.0% 4.5% 1.0%  
Credit score (0-100)  42 39 68 46 85  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 18.6 0.0 12,440.8  

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  0.0 4,000 0.0 419 16,520  
EBITDA  0.0 -5,000 41,000 -6,493 8,430  
EBIT  0.0 -5,000 41,000 -26,883 -13,135  
Pre-tax profit (PTP)  0.0 -5,000.0 26,000.0 -34,548.0 -24,781.0  
Net earnings  0.0 -5,000.0 26,000.0 -26,949.0 -19,355.0  
Pre-tax profit without non-rec. items  0.0 -5,000 41,000 -34,548 -24,781  

 
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 0.0 235,689 217,187  
Shareholders equity total  90,000 85,000 112,000 69,591 218,412  
Interest-bearing liabilities  0.0 0.0 0.0 162,650 566  
Balance sheet total (assets)  167,000 296,000 318,000 280,268 252,971  

Net Debt  0.0 0.0 0.0 162,589 521  
 
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  0.0 4,000 0.0 419 16,520  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 3,842.7%  
Employees  0 5 10 11 12  
Employee growth %  0.0% 0.0% 100.0% 10.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  167,000 296,000 318,000 280,268 252,971  
Balance sheet change%  8,058.3% 77.2% 7.4% -11.9% -9.7%  
Added value  0.0 -5,000.0 41,000.0 -26,883.0 8,430.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,863 0 0 220,121 -41,082  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -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 (%)  0.0% -125.0% 0.0% -6,416.0% -79.5%  
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% -2.2% 13.4% -9.0% -4.9%  
ROI %  0.0% -2.2% 13.4% -9.7% -5.7%  
ROE %  0.0% -5.7% 26.4% -29.7% -13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 24.8% 86.3%  
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% 0.0% -2,504.1% 6.2%  
Gearing %  0.0% 0.0% 0.0% 233.7% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.4% 14.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 1.0  
Current Ratio  0.0 0.0 0.0 0.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 61.0 45.0  

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  0.0 0.0 0.0 -166,395.0 1,022.0  
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 -1,000 4,100 -2,444 703  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,000 4,100 -590 703  
EBIT / employee  0 -1,000 4,100 -2,444 -1,095  
Net earnings / employee  0 -1,000 2,600 -2,450 -1,613