EN GARDE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  7.1% 5.8% 6.6% 2.5% 2.6%  
Credit score (0-100)  34 38 35 61 34  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  381 253 0 0 0  
Gross profit  220 253 -401 9.6 -18.9  
EBITDA  180 253 -401 9.6 -18.9  
EBIT  180 253 -401 9.6 -18.9  
Pre-tax profit (PTP)  -225.3 56.5 -405.2 738.3 -23.1  
Net earnings  -225.3 56.5 -381.8 738.3 -23.1  
Pre-tax profit without non-rec. items  -225 56.5 -405 738 -23.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  506 506 124 744 721  
Interest-bearing liabilities  0.0 0.0 729 0.0 0.0  
Balance sheet total (assets)  506 506 1,094 945 731  

Net Debt  -19.9 -19.9 238 -335 -190  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  381 253 0 0 0  
Net sales growth  0.0% -33.8% -100.0% 0.0% 0.0%  
Gross profit  220 253 -401 9.6 -18.9  
Gross profit growth  0.0% 15.1% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -39.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  506 506 1,094 945 731  
Balance sheet change%  527.1% 0.0% 116.3% -13.6% -22.7%  
Added value  219.5 252.6 -401.4 9.6 -18.9  
Added value %  57.6% 100.0% 0.0% 0.0% 0.0%  
Investments  406 0 -486 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  47.3% 100.0% 0.0% 0.0% 0.0%  
EBIT %  47.3% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  82.2% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -59.1% 22.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -59.1% 22.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -59.1% 22.4% 0.0% 0.0% 0.0%  
ROA %  61.6% 49.9% -50.2% 72.4% -2.2%  
ROI %  61.6% 49.9% -59.1% 92.5% -2.5%  
ROE %  -76.8% 11.2% -121.3% 170.1% -3.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 11.3% 78.7% 98.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -5.2% -7.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -11.0% -7.9% -59.2% -3,473.4% 1,006.9%  
Gearing %  0.0% 0.0% 588.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.9 3.8 56.6  
Current Ratio  0.0 0.0 0.9 3.8 56.6  
Cash and cash equivalent  19.9 19.9 491.2 334.6 190.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  5.2% 7.9% 0.0% 0.0% 0.0%  
Net working capital  19.9 19.9 -56.2 564.3 541.3  
Net working capital %  5.2% 7.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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