Ensoma ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 15.9% 8.9% 26.1% 10.3%  
Credit score (0-100)  0 12 26 2 23  
Credit rating  N/A BB BB B BB  
Credit limit (kEUR)  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 (kEUR) 
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 -472 -1,272 -2,078 -1,955  
EBITDA  0.0 -713 -2,189 -3,395 -3,743  
EBIT  0.0 -713 -2,201 -3,427 -3,865  
Pre-tax profit (PTP)  0.0 -715.3 -2,222.0 -3,482.8 -3,879.4  
Net earnings  0.0 -523.4 -1,784.5 -2,913.6 -3,141.3  
Pre-tax profit without non-rec. items  0.0 -715 -2,222 -3,483 -3,879  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 67.3 102 437  
Shareholders equity total  0.0 1,665 2,379 -534 1,502  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,876 2,611 1,255 2,217  

Net Debt  0.0 -1,478 -2,010 -500 -882  
 
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 -472 -1,272 -2,078 -1,955  
Gross profit growth  0.0% 0.0% -169.6% -63.3% 5.9%  
Employees  0 2 10 11 15  
Employee growth %  0.0% 0.0% 400.0% 10.0% 36.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,876 2,611 1,255 2,217  
Balance sheet change%  0.0% 0.0% 39.2% -51.9% 76.6%  
Added value  0.0 -713.3 -2,189.0 -3,414.6 -3,743.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 55 3 213  

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% 151.2% 173.0% 164.9% 197.7%  
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% -37.4% -98.1% -155.7% -192.9%  
ROI %  0.0% -42.2% -108.8% -288.0% -514.5%  
ROE %  0.0% -31.4% -88.3% -160.3% -227.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 88.8% 91.1% -29.9% 67.8%  
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% 207.3% 91.8% 14.7% 23.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 8.9 11.0 6.0 2.5  
Current Ratio  0.0 8.9 11.0 6.0 2.5  
Cash and cash equivalent  0.0 1,478.4 2,010.1 499.8 882.3  

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 1,664.7 2,311.9 961.4 1,065.0  
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 -357 -219 -310 -250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -357 -219 -309 -250  
EBIT / employee  0 -357 -220 -312 -258  
Net earnings / employee  0 -262 -178 -265 -209