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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  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 10.0% 5.4%  
Credit score (0-100)  0 0 34 27 43  
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 5,118 0 0  
Gross profit  0.0 0.0 931 591 670  
EBITDA  0.0 0.0 119 139 150  
EBIT  0.0 0.0 98.8 131 150  
Pre-tax profit (PTP)  0.0 0.0 7.8 58.8 93.0  
Net earnings  0.0 0.0 6.1 45.6 72.4  
Pre-tax profit without non-rec. items  0.0 0.0 7.8 58.8 93.0  

 
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 8.5 0.0 0.0  
Shareholders equity total  0.0 0.0 56.1 97.9 170  
Interest-bearing liabilities  0.0 0.0 907 691 718  
Balance sheet total (assets)  0.0 0.0 1,121 1,483 1,243  

Net Debt  0.0 0.0 902 689 718  
 
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 5,118 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 931 591 670  
Gross profit growth  0.0% 0.0% 0.0% -36.5% 13.4%  
Employees  0 0 3 3 3  
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 1,121 1,483 1,243  
Balance sheet change%  0.0% 0.0% 0.0% 32.3% -16.2%  
Added value  0.0 0.0 119.2 151.1 149.8  
Added value %  0.0% 0.0% 2.3% 0.0% 0.0%  
Investments  0 0 -12 -17 0  

Net sales trend  0.0 0.0 0.0 -1.0 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% 2.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 1.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 10.6% 22.1% 22.4%  
Net Earnings %  0.0% 0.0% 0.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.2% 0.0% 0.0%  
ROA %  0.0% 0.0% 8.8% 10.1% 11.0%  
ROI %  0.0% 0.0% 10.3% 14.9% 17.9%  
ROE %  0.0% 0.0% 10.9% 59.2% 54.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 5.0% 6.6% 13.7%  
Relative indebtedness %  0.0% 0.0% 20.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 20.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 757.0% 495.1% 479.5%  
Gearing %  0.0% 0.0% 1,616.2% 706.0% 421.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.1% 9.0% 8.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.5 0.6  
Current Ratio  0.0 0.0 1.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 4.5 1.6 0.0  

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 16.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 -2.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 21.7% 0.0% 0.0%  
Net working capital  0.0 0.0 47.6 97.9 170.3  
Net working capital %  0.0% 0.0% 0.9% 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 1,706 0 0  
Added value / employee  0 0 40 50 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 40 46 50  
EBIT / employee  0 0 33 44 50  
Net earnings / employee  0 0 2 15 24