ENABL A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.9% 2.0% 1.5%  
Credit score (0-100)  0 0 88 68 74  
Credit rating  N/A N/A A A A  
Credit limit (mDKK)  0.0 0.0 12.1 0.0 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 603 844 984  
Gross profit  0.0 0.0 264 288 343  
EBITDA  0.0 0.0 58.1 15.7 32.4  
EBIT  0.0 0.0 55.2 11.2 18.2  
Pre-tax profit (PTP)  0.0 0.0 52.3 8.4 1.8  
Net earnings  0.0 0.0 38.7 8.2 0.6  
Pre-tax profit without non-rec. items  0.0 0.0 52.3 8.4 1.8  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 2.1 2.6 2.7  
Shareholders equity total  0.0 0.0 75.5 83.9 79.4  
Interest-bearing liabilities  0.0 0.0 41.0 103 71.0  
Balance sheet total (assets)  0.0 0.0 280 482 350  

Net Debt  0.0 0.0 15.9 65.2 53.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 603 844 984  
Net sales growth  0.0% 0.0% 0.0% 40.1% 16.5%  
Gross profit  0.0 0.0 264 288 343  
Gross profit growth  0.0% 0.0% 0.0% 9.0% 19.0%  
Employees  0 0 388 533 576  
Employee growth %  0.0% 0.0% 0.0% 37.4% 8.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 280 482 350  
Balance sheet change%  0.0% 0.0% 0.0% 72.4% -27.3%  
Added value  0.0 0.0 55.2 11.2 18.2  
Added value %  0.0% 0.0% 9.2% 1.3% 1.9%  
Investments  0 0 13 41 -25  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  0.0% 0.0% 9.6% 1.9% 3.3%  
EBIT %  0.0% 0.0% 9.2% 1.3% 1.9%  
EBIT to gross profit (%)  0.0% 0.0% 20.9% 3.9% 5.3%  
Net Earnings %  0.0% 0.0% 6.4% 1.0% 0.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 6.9% 1.5% 1.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 8.7% 1.0% 0.2%  
ROA %  0.0% 0.0% 20.1% 3.7% 5.4%  
ROI %  0.0% 0.0% 36.6% 7.5% 11.3%  
ROE %  0.0% 0.0% 51.3% 10.3% 0.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 27.2% 17.6% 22.8%  
Relative indebtedness %  0.0% 0.0% 29.3% 43.5% 25.1%  
Relative net indebtedness %  0.0% 0.0% 25.1% 39.1% 23.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 27.3% 416.8% 165.7%  
Gearing %  0.0% 0.0% 54.2% 122.8% 89.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.3% 7.8% 23.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 1.4 1.0 1.1  
Current Ratio  0.0 0.0 1.6 1.2 1.2  
Cash and cash equivalent  0.0 0.0 25.1 37.7 17.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 0.0 101.4 97.9 52.1  
Trade creditors turnover (days)  0.0 0.0 54.2 76.0 39.5  
Current assets / Net sales %  0.0% 0.0% 43.6% 49.7% 30.3%  
Net working capital  0.0 0.0 95.2 55.7 55.9  
Net working capital %  0.0% 0.0% 15.8% 6.6% 5.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 2 2 2  
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