IESenergy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 3.3% 4.9% 17.7% 8.9%  
Credit score (0-100)  48 56 44 8 27  
Credit rating  BBB BBB BBB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  5,785 5,866 4,078 -11,496 99.3  
EBITDA  5,761 4,861 1,619 -12,652 94.2  
EBIT  5,761 4,861 1,619 -12,652 94.2  
Pre-tax profit (PTP)  5,541.9 4,567.9 1,506.0 -12,850.0 -3.5  
Net earnings  4,311.0 3,548.4 1,166.0 -12,850.0 -8.7  
Pre-tax profit without non-rec. items  5,542 4,568 1,506 -12,850 -3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,729 9,277 10,443 -7,407 -7,416  
Interest-bearing liabilities  2,561 851 5,011 1,126 1,390  
Balance sheet total (assets)  13,929 17,937 32,094 7,525 5,623  

Net Debt  -5,136 -8,459 -7,962 -1,117 -1,032  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,785 5,866 4,078 -11,496 99.3  
Gross profit growth  398.4% 1.4% -30.5% 0.0% 0.0%  
Employees  1 1 2 1 0  
Employee growth %  0.0% 0.0% 100.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,929 17,937 32,094 7,525 5,623  
Balance sheet change%  -27.4% 28.8% 78.9% -76.6% -25.3%  
Added value  5,761.4 4,861.4 1,619.0 -12,652.0 94.2  
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  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  99.6% 82.9% 39.7% 110.1% 94.8%  
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 %  35.8% 31.1% 7.0% -53.2% 0.7%  
ROI %  73.3% 53.8% 13.6% -151.0% 8.0%  
ROE %  120.6% 47.3% 11.8% -143.0% -0.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  41.1% 51.7% 32.5% -49.6% -56.9%  
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, %  -89.1% -174.0% -491.8% 8.8% -1,096.1%  
Gearing %  44.7% 9.2% 48.0% -15.2% -18.7%  
Net interest  0 0 0 0 0  
Financing costs %  30.1% 22.9% 8.1% 10.8% 8.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.7 2.4 1.5 0.5 0.4  
Current Ratio  1.7 2.4 1.5 0.5 0.4  
Cash and cash equivalent  7,697.1 9,309.9 12,973.0 2,243.0 2,422.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  5,728.8 10,344.6 10,552.0 -7,654.0 -7,662.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  5,761 4,861 810 -12,652 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,761 4,861 810 -12,652 0  
EBIT / employee  5,761 4,861 810 -12,652 0  
Net earnings / employee  4,311 3,548 583 -12,850 0