L/N Enoksen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.6% 1.5% 1.8% 1.4%  
Credit score (0-100)  0 18 75 71 77  
Credit rating  N/A BB A A A  
Credit limit (kDKK)  0.0 0.0 13.1 1.1 30.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,419 4,217 3,422 4,687  
EBITDA  0.0 268 1,447 790 1,409  
EBIT  0.0 268 1,426 216 759  
Pre-tax profit (PTP)  0.0 235.8 1,298.7 -24.7 425.7  
Net earnings  0.0 173.3 944.0 -17.3 319.2  
Pre-tax profit without non-rec. items  0.0 236 1,299 -24.7 426  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 5,762 5,569 5,388  
Shareholders equity total  0.0 223 1,167 1,150 1,469  
Interest-bearing liabilities  0.0 2,590 4,892 2,553 2,407  
Balance sheet total (assets)  0.0 3,057 6,693 6,116 6,350  

Net Debt  0.0 2,590 3,974 2,039 1,613  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,419 4,217 3,422 4,687  
Gross profit growth  0.0% 0.0% 74.4% -18.8% 37.0%  
Employees  0 8 10 8 9  
Employee growth %  0.0% 0.0% 25.0% -20.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,057 6,693 6,116 6,350  
Balance sheet change%  0.0% 0.0% 118.9% -8.6% 3.8%  
Added value  0.0 268.1 1,447.2 237.5 1,408.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,740 -766 -831  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 11.1% 33.8% 6.3% 16.2%  
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% 8.8% 29.2% 3.4% 12.3%  
ROI %  0.0% 9.5% 31.5% 3.6% 12.9%  
ROE %  0.0% 77.6% 135.8% -1.5% 24.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 7.3% 17.4% 18.8% 23.1%  
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% 966.1% 274.6% 258.2% 114.5%  
Gearing %  0.0% 1,160.0% 419.1% 222.0% 163.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 3.4% 6.5% 13.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 5.8 0.3 0.8 1.0  
Current Ratio  0.0 5.8 0.3 0.8 1.0  
Cash and cash equivalent  0.0 0.0 917.8 513.4 794.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 2,525.7 -2,286.9 -156.8 -9.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 34 145 30 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 34 145 99 157  
EBIT / employee  0 34 143 27 84  
Net earnings / employee  0 22 94 -2 35