ENGTECH SCANDINAVIA A/S

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.0% 0.7% 0.7% 0.6% 0.9%  
Credit score (0-100)  86 94 95 95 90  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  325.7 664.1 720.3 779.3 566.6  

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  0 0 0 0 0  
Gross profit  2,718 3,910 3,891 4,131 3,877  
EBITDA  999 2,057 2,352 2,402 2,036  
EBIT  905 1,987 2,298 2,398 2,025  
Pre-tax profit (PTP)  845.2 1,933.4 2,226.8 2,362.1 2,017.3  
Net earnings  659.1 1,494.2 1,735.9 1,839.1 1,565.1  
Pre-tax profit without non-rec. items  845 1,933 2,227 2,362 2,017  

 
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  123 52.2 14.8 10.7 0.0  
Shareholders equity total  3,851 4,346 4,582 4,621 4,186  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,079 7,110 7,340 7,576 7,472  

Net Debt  -3,347 -2,515 -2,812 -3,519 -3,129  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,718 3,910 3,891 4,131 3,877  
Gross profit growth  6.5% 43.9% -0.5% 6.2% -6.2%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,079 7,110 7,340 7,576 7,472  
Balance sheet change%  2.2% 0.4% 3.2% 3.2% -1.4%  
Added value  998.7 2,057.3 2,352.0 2,451.6 2,035.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -141 -91 -8 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  33.3% 50.8% 59.1% 58.0% 52.2%  
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 %  12.9% 28.0% 31.8% 32.3% 27.2%  
ROI %  23.7% 48.5% 51.5% 52.3% 46.5%  
ROE %  17.2% 36.5% 38.9% 40.0% 35.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  54.4% 61.1% 62.4% 61.0% 56.0%  
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, %  -335.1% -122.3% -119.6% -146.5% -153.7%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 2.6 2.7 2.2 1.9  
Current Ratio  2.3 3.0 3.2 2.5 2.2  
Cash and cash equivalent  3,346.8 2,515.2 2,812.0 3,518.8 3,129.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,900.7 4,635.9 4,961.8 4,509.9 4,085.7  
Net working capital %  0.0% 0.0% 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  333 686 1,176 1,226 1,018  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  333 686 1,176 1,201 1,018  
EBIT / employee  302 662 1,149 1,199 1,013  
Net earnings / employee  220 498 868 920 783