ENERGI AARHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.4% 13.2% 7.2%  
Credit score (0-100)  0 0 35 19 35  
Credit rating  N/A N/A BB BB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 114 89.5 228  
EBITDA  0.0 0.0 114 89.5 228  
EBIT  0.0 0.0 11.0 79.5 218  
Pre-tax profit (PTP)  0.0 0.0 5.2 -132.6 211.9  
Net earnings  0.0 0.0 2.8 -212.7 165.1  
Pre-tax profit without non-rec. items  0.0 0.0 5.2 -133 212  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 35.0 25.0 15.0  
Shareholders equity total  0.0 0.0 156 -57.0 108  
Interest-bearing liabilities  0.0 0.0 351 246 406  
Balance sheet total (assets)  0.0 0.0 601 317 674  

Net Debt  0.0 0.0 144 138 -137  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 114 89.5 228  
Gross profit growth  0.0% 0.0% 0.0% -21.8% 155.4%  
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)  0 0 601 317 674  
Balance sheet change%  0.0% 0.0% 0.0% -47.2% 112.4%  
Added value  0.0 0.0 114.3 182.8 228.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -68 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 9.6% 88.8% 95.6%  
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% 0.0% 3.0% 52.6% 42.1%  
ROI %  0.0% 0.0% 3.6% -24.1% 58.0%  
ROE %  0.0% 0.0% 1.8% -89.9% 77.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.9% -15.2% 16.0%  
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, %  0.0% 0.0% 126.0% 154.5% -60.2%  
Gearing %  0.0% 0.0% 225.2% -431.5% 376.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 13.9% 2.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 0.8 1.2  
Current Ratio  0.0 0.0 1.3 0.8 1.2  
Cash and cash equivalent  0.0 0.0 206.7 107.7 543.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 121.8 -81.4 93.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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