Enstall Power A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 11.9% 4.8% 3.5% 1.5%  
Credit score (0-100)  34 21 45 52 76  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 30.9  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  6,179 4,266 6,487 8,490 9,659  
EBITDA  215 -1,215 1,744 1,986 1,912  
EBIT  187 -1,227 1,735 1,959 1,848  
Pre-tax profit (PTP)  124.5 -1,327.1 1,644.3 1,913.7 1,757.1  
Net earnings  88.3 -1,039.0 1,271.4 1,483.5 1,335.4  
Pre-tax profit without non-rec. items  124 -1,327 1,644 1,914 1,757  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  13.1 1.4 50.1 56.6 119  
Shareholders equity total  651 -388 884 1,997 2,953  
Interest-bearing liabilities  2,052 2,006 2,055 2,091 2,215  
Balance sheet total (assets)  4,669 2,865 5,784 8,217 9,120  

Net Debt  1,852 1,999 2,055 1,840 -401  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,179 4,266 6,487 8,490 9,659  
Gross profit growth  69.1% -31.0% 52.1% 30.9% 13.8%  
Employees  17 16 14 17 19  
Employee growth %  70.0% -5.9% -12.5% 21.4% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,669 2,865 5,784 8,217 9,120  
Balance sheet change%  186.9% -38.6% 101.9% 42.1% 11.0%  
Added value  186.6 -1,226.6 1,734.6 1,958.8 1,847.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -23 39 -21 -1  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  3.0% -28.8% 26.7% 23.1% 19.1%  
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 %  6.9% -31.0% 38.5% 28.1% 21.4%  
ROI %  13.0% -52.1% 70.4% 55.9% 40.1%  
ROE %  17.7% -59.1% 67.8% 103.0% 54.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  13.9% -11.9% 15.3% 24.3% 32.4%  
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, %  861.7% -164.5% 117.8% 92.7% -21.0%  
Gearing %  315.1% -517.4% 232.5% 104.7% 75.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 5.0% 4.7% 2.5% 4.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.1 0.7 1.1 1.3 1.4  
Current Ratio  1.2 0.9 1.2 1.4 1.6  
Cash and cash equivalent  199.7 6.9 0.0 250.4 2,615.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  638.2 -389.1 833.6 2,370.8 3,258.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  11 -77 124 115 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 -76 125 117 101  
EBIT / employee  11 -77 124 115 97  
Net earnings / employee  5 -65 91 87 70