FEV Energy Denmark 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  25.5% 13.0% 19.7% 6.8% 12.2%  
Credit score (0-100)  3 18 5 35 18  
Credit rating  B BB B BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  89.9 38.2 -17.8 288 506  
EBITDA  89.9 38.2 -17.8 288 506  
EBIT  89.9 38.2 -17.8 284 496  
Pre-tax profit (PTP)  87.7 33.3 -17.2 283.9 495.2  
Net earnings  87.7 33.3 -17.2 283.9 495.2  
Pre-tax profit without non-rec. items  87.7 33.3 -17.2 284 495  

 
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 0.0 142 132  
Shareholders equity total  12.3 45.6 28.4 312 136  
Interest-bearing liabilities  0.0 0.0 0.0 63.7 0.0  
Balance sheet total (assets)  135 156 58.2 530 167  

Net Debt  -10.0 -10.8 -13.6 58.3 -8.3  
 
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  89.9 38.2 -17.8 288 506  
Gross profit growth  0.0% -57.5% 0.0% 0.0% 75.9%  
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)  135 156 58 530 167  
Balance sheet change%  2,811.3% 15.2% -62.6% 810.8% -68.4%  
Added value  89.9 38.2 -17.8 284.0 506.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 138 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -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 (%)  100.0% 100.0% 100.0% 98.7% 98.1%  
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 %  83.6% 26.7% -15.2% 96.6% 142.4%  
ROI %  1,463.3% 133.9% -43.8% 140.5% 194.1%  
ROE %  1,036.3% 115.1% -46.5% 166.7% 221.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.1% 29.3% 48.8% 58.9% 81.0%  
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, %  -11.1% -28.3% 76.5% 20.3% -1.6%  
Gearing %  0.0% 0.0% 0.0% 20.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 2.0 1.7 0.6  
Current Ratio  1.1 1.4 2.0 1.7 0.6  
Cash and cash equivalent  10.0 10.8 13.6 5.4 8.3  

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)  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  12.3 45.6 28.4 155.2 -11.8  
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