EIQ Energy Intelligence ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 2.5% 11.2% 12.2% 32.7%  
Credit score (0-100)  43 64 23 19 0  
Credit rating  BBB BBB BB BB C  
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) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Net sales  0 0 0 0 0  
Gross profit  3,461 4,431 479 437 -41.8  
EBITDA  539 1,724 7.0 323 -41.8  
EBIT  530 1,716 6.0 323 -41.8  
Pre-tax profit (PTP)  494.0 1,698.0 2.0 318.0 -42.8  
Net earnings  373.0 1,318.0 0.0 247.0 -42.8  
Pre-tax profit without non-rec. items  494 1,698 2.0 318 -42.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Tangible assets total  24.0 16.0 0.0 0.0 0.0  
Shareholders equity total  269 1,375 55.0 302 259  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,608 3,182 583 496 266  

Net Debt  -2,380 -2,715 -482 -45.0 -266  
 
See the entire balance sheet

Volume 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,461 4,431 479 437 -41.8  
Gross profit growth  -29.5% 28.0% -89.2% -8.8% 0.0%  
Employees  3 3 2 0 0  
Employee growth %  50.0% 0.0% -33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,608 3,182 583 496 266  
Balance sheet change%  141.5% 22.0% -81.7% -14.9% -46.5%  
Added value  539.0 1,724.0 7.0 324.0 -41.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -16 -17 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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 (%)  15.3% 38.7% 1.3% 73.9% 100.0%  
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 %  28.7% 59.3% 0.3% 59.9% -11.0%  
ROI %  283.4% 208.6% 0.8% 181.0% -14.9%  
ROE %  200.5% 160.3% 0.0% 138.4% -15.2%  

Solidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Equity ratio %  10.3% 43.2% 9.4% 60.9% 97.5%  
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, %  -441.6% -157.5% -6,885.7% -13.9% 635.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Quick Ratio  1.1 1.7 1.1 2.6 40.1  
Current Ratio  1.1 1.7 1.1 2.6 40.1  
Cash and cash equivalent  2,380.0 2,715.0 482.0 45.0 265.5  

Capital use efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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  221.0 1,334.0 55.0 302.0 258.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Net sales / employee  0 0 0 0 0  
Added value / employee  180 575 4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 575 4 0 0  
EBIT / employee  177 572 3 0 0  
Net earnings / employee  124 439 0 0 0