ENSTO CS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 1.9% 1.8% 2.2%  
Credit score (0-100)  0 74 68 71 65  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 9.1 0.9 1.8 0.1  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 3,917 2,572 2,309 2,856  
EBITDA  0.0 3,917 2,572 2,309 2,856  
EBIT  0.0 3,321 2,107 1,844 2,386  
Pre-tax profit (PTP)  0.0 3,418.1 2,172.6 1,852.1 2,387.2  
Net earnings  0.0 2,665.6 1,694.7 1,445.6 1,861.9  
Pre-tax profit without non-rec. items  0.0 3,418 2,173 1,852 2,387  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 4,153 3,687 3,221 2,789  
Shareholders equity total  0.0 3,184 2,214 1,966 2,382  
Interest-bearing liabilities  0.0 1,182 289 296 0.0  
Balance sheet total (assets)  0.0 7,873 4,794 4,400 4,704  

Net Debt  0.0 1,182 289 194 -1,040  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,917 2,572 2,309 2,856  
Gross profit growth  -100.0% 0.0% -34.3% -10.2% 23.7%  
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 7,873 4,794 4,400 4,704  
Balance sheet change%  -100.0% 0.0% -39.1% -8.2% 6.9%  
Added value  0.0 3,321.1 2,106.6 1,843.6 2,385.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,749 3,556 -931 -931 -902  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 84.8% 81.9% 79.8% 83.5%  
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% 44.2% 34.8% 40.5% 52.7%  
ROI %  0.0% 67.2% 52.4% 60.7% 82.1%  
ROE %  0.0% 83.7% 62.8% 69.2% 85.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 40.4% 46.2% 44.7% 50.7%  
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% 30.2% 11.3% 8.4% -36.4%  
Gearing %  0.0% 37.1% 13.1% 15.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.1% 4.2% 4.1% 8.1%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.6 0.9 0.9 1.7  
Current Ratio  0.0 1.6 0.9 0.9 1.7  
Cash and cash equivalent  0.0 0.0 0.0 101.9 1,040.5  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 1,455.6 -185.0 -118.1 763.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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