Naver Energy ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 14.0%  
Credit score (0-100)  0 0 0 0 15  
Credit rating  N/A N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Net sales  0 0 0 0 8,467  
Gross profit  0.0 0.0 0.0 0.0 -28,507  
EBITDA  0.0 0.0 0.0 0.0 -29,173  
EBIT  0.0 0.0 0.0 0.0 -29,432  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -30,002.5  
Net earnings  0.0 0.0 0.0 0.0 -23,478.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -30,002  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 1,001  
Shareholders equity total  0.0 0.0 0.0 0.0 -10,732  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 17,153  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 10,285  

Net Debt  0.0 0.0 0.0 0.0 16,338  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Net sales  0 0 0 0 8,467  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 -28,507  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 16  
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 0 0 10,285  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -29,173.0  
Added value %  0.0% 0.0% 0.0% 0.0% -344.5%  
Investments  0 0 0 0 950  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -344.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% -347.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 103.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -277.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -274.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -354.3%  
ROA %  0.0% 0.0% 0.0% 0.0% -140.0%  
ROI %  0.0% 0.0% 0.0% 0.0% -171.6%  
ROE %  0.0% 0.0% 0.0% 0.0% -228.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% -51.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 248.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 238.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -56.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -159.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 1.8  
Current Ratio  0.0 0.0 0.0 0.0 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 814.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 71.7  
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% 107.2%  
Net working capital  0.0 0.0 0.0 0.0 4,133.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 48.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 529  
Added value / employee  0 0 0 0 -1,823  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,823  
EBIT / employee  0 0 0 0 -1,840  
Net earnings / employee  0 0 0 0 -1,467