Henrik Enevoldsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  6.4% 4.9% 5.1% 9.6% 4.8%  
Credit score (0-100)  38 44 42 25 44  
Credit rating  BBB BBB BBB BB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  4,025 4,606 3,987 3,544 4,526  
EBITDA  775 881 496 200 998  
EBIT  689 772 388 32.0 826  
Pre-tax profit (PTP)  683.0 760.0 367.0 -24.0 808.5  
Net earnings  532.0 591.0 285.0 7.0 628.6  
Pre-tax profit without non-rec. items  683 760 367 7.0 809  

 
See the entire income statement

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

Tangible assets total  381 343 557 453 330  
Shareholders equity total  777 867 652 659 1,288  
Interest-bearing liabilities  486 278 132 86.0 33.3  
Balance sheet total (assets)  3,996 4,154 3,766 3,764 5,020  

Net Debt  -651 -1,080 -729 -913 -2,389  
 
See the entire balance sheet

Volume 
2019
2019/9
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  4,025 4,606 3,987 3,544 4,526  
Gross profit growth  -3.2% 14.4% -13.4% -11.1% 27.7%  
Employees  7 8 8 7 8  
Employee growth %  -12.5% 14.3% 0.0% -12.5% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,996 4,154 3,766 3,764 5,020  
Balance sheet change%  6.2% 4.0% -9.3% -0.1% 33.4%  
Added value  775.0 881.0 496.0 140.0 997.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  295 -147 106 -272 -295  

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

Profitability 
2019
2019/9
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 (%)  17.1% 16.8% 9.7% 0.9% 18.3%  
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 %  17.8% 18.9% 9.8% 0.8% 18.8%  
ROI %  67.6% 57.6% 32.2% 3.2% 72.0%  
ROE %  69.9% 71.9% 37.5% 1.1% 64.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  19.4% 20.9% 17.3% 17.5% 25.7%  
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, %  -84.0% -122.6% -147.0% -456.5% -239.4%  
Gearing %  62.5% 32.1% 20.2% 13.1% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.1% 10.2% 22.9% 29.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 0.4 0.5 0.8  
Current Ratio  1.0 1.1 1.0 1.0 1.2  
Cash and cash equivalent  1,137.0 1,358.0 861.0 999.0 2,422.1  

Capital use efficiency 
2019
2019/9
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  145.0 416.0 -94.0 26.0 684.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  111 110 62 20 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 110 62 29 125  
EBIT / employee  98 97 49 5 103  
Net earnings / employee  76 74 36 1 79