Henrik Enevoldsen ApS

 

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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  3.3% 3.2% 2.6% 3.5% 7.7%  
Credit score (0-100)  56 57 61 52 31  
Credit rating  BB BB BBB BB B  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  4,159 4,025 4,606 3,987 3,570  
EBITDA  964 775 881 496 200  
EBIT  924 689 772 388 31.3  
Pre-tax profit (PTP)  891.0 683.0 760.0 367.0 6.9  
Net earnings  695.0 532.0 591.0 285.0 6.8  
Pre-tax profit without non-rec. items  891 683 760 367 6.9  

 
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  0.0 381 343 557 452  
Shareholders equity total  745 777 867 652 659  
Interest-bearing liabilities  0.0 486 278 132 85.9  
Balance sheet total (assets)  3,761 3,996 4,154 3,766 3,764  

Net Debt  -1,798 -651 -1,080 -729 -913  
 
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  4,159 4,025 4,606 3,987 3,570  
Gross profit growth  0.0% -3.2% 14.4% -13.4% -10.5%  
Employees  8 7 8 8 7  
Employee growth %  0.0% -12.5% 14.3% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,761 3,996 4,154 3,766 3,764  
Balance sheet change%  0.0% 6.2% 4.0% -9.3% -0.1%  
Added value  924.0 689.0 772.0 388.0 31.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 295 -147 106 -274  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  22.2% 17.1% 16.8% 9.7% 0.9%  
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 %  24.6% 17.8% 18.9% 9.8% 0.8%  
ROI %  124.0% 67.6% 57.6% 32.2% 3.1%  
ROE %  93.3% 69.9% 71.9% 37.5% 1.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  19.8% 19.4% 20.9% 17.3% 17.5%  
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, %  -186.5% -84.0% -122.6% -147.0% -456.7%  
Gearing %  0.0% 62.5% 32.1% 20.2% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 3.1% 10.2% 22.4%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.7 0.5 0.6 0.4 0.5  
Current Ratio  1.2 1.0 1.1 1.0 1.0  
Cash and cash equivalent  1,798.0 1,137.0 1,358.0 861.0 998.7  

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  675.0 145.0 416.0 -94.0 -45.7  
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  116 98 97 49 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 111 110 62 29  
EBIT / employee  116 98 97 49 4  
Net earnings / employee  87 76 74 36 1