CVR number 28305540
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

ECONOVA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.0% 2.7% 2.6% 2.6% 1.4%  
Credit score (0-100)  70 60 60 61 77  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.8 0.0 0.0 0.0 120.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,502 6,549 6,446 7,274 7,402  
EBITDA  1,484 680 1,445 2,166 1,926  
EBIT  1,215 499 1,308 2,166 1,926  
Pre-tax profit (PTP)  1,101.5 440.0 1,290.5 2,143.8 1,576.7  
Net earnings  854.0 342.3 1,004.0 1,665.8 1,228.0  
Pre-tax profit without non-rec. items  1,101 440 1,291 2,144 1,577  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  318 137 0.0 0.0 0.0  
Shareholders equity total  6,554 6,896 7,900 9,566 10,794  
Interest-bearing liabilities  6,653 8,865 6,622 9,755 5,527  
Balance sheet total (assets)  19,270 19,262 16,515 21,543 24,584  
Net Debt  6,653 8,865 6,622 9,755 5,527  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,502 6,549 6,446 7,274 7,402  
Gross profit growth  -10.6% 0.7% -1.6% 12.8% 1.8%  
Employees  9 8 7 7 7  
Employee growth %  0.0% -11.1% -12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,270 19,262 16,515 21,543 24,584  
Balance sheet change%  -46.1% -0.0% -14.3% 30.4% 14.1%  
Added value  1,484.3 679.9 1,444.6 2,303.0 1,925.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -539 -362 -274 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.7% 7.6% 20.3% 29.8% 26.0%  
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 %  4.5% 2.6% 7.3% 11.4% 8.4%  
ROI %  5.4% 3.4% 8.7% 12.8% 10.8%  
ROE %  13.9% 5.1% 13.6% 19.1% 12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.0% 35.8% 47.8% 44.4% 43.9%  
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, %  448.3% 1,303.8% 458.4% 450.3% 287.0%  
Gearing %  101.5% 128.5% 83.8% 102.0% 51.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 0.2% 0.3% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 1.9 1.8 1.8  
Current Ratio  1.5 1.5 1.9 1.8 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,160.2 6,681.4 7,819.9 9,477.4 10,702.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  165 85 206 329 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 85 206 309 275  
EBIT / employee  135 62 187 309 275  
Net earnings / employee  95 43 143 238 175