Enghave 2018 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 3.0% 3.2% 1.8% 4.0%  
Credit score (0-100)  34 56 56 71 50  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.6 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 1,049 0 0  
Gross profit  -2.5 -4.3 1,046 -2.6 -4.0  
EBITDA  -2.5 -4.3 1,046 -2.6 -4.0  
EBIT  -2.5 -4.3 1,046 -2.6 -4.0  
Pre-tax profit (PTP)  408.9 750.1 1,027.9 217.0 -89.4  
Net earnings  408.9 750.1 1,034.9 214.6 -93.8  
Pre-tax profit without non-rec. items  409 750 1,028 217 -89.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  439 1,039 2,024 2,239 2,145  
Interest-bearing liabilities  5.3 2.8 29.0 29.0 121  
Balance sheet total (assets)  447 1,044 2,056 2,272 2,273  

Net Debt  5.3 -233 -164 -356 -58.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 1,049 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -2.5 -4.3 1,046 -2.6 -4.0  
Gross profit growth  52.1% -70.1% 0.0% 0.0% -55.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  447 1,044 2,056 2,272 2,273  
Balance sheet change%  1,161.1% 133.7% 96.8% 10.5% 0.0%  
Added value  -2.5 -4.3 1,045.7 -2.6 -4.0  
Added value %  0.0% 0.0% 99.7% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 99.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% 99.7% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 98.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 98.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 98.0% 0.0% 0.0%  
ROA %  169.6% 101.6% 67.5% 10.1% -3.9%  
ROI %  171.3% 101.9% 67.6% 10.2% -3.9%  
ROE %  174.3% 101.5% 67.6% 10.1% -4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.3% 99.5% 98.5% 98.5% 94.4%  
Relative indebtedness %  0.0% 0.0% 3.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -15.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -210.0% 5,416.6% -15.7% 13,860.5% 1,448.9%  
Gearing %  1.2% 0.3% 1.4% 1.3% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 184.7% 111.7% 8.9% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 44.6 6.3 10.1 5.6  
Current Ratio  0.0 44.6 6.3 10.1 5.6  
Cash and cash equivalent  0.0 235.7 193.1 385.4 179.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  361.0 212.2 251.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 18.8% 0.0% 0.0%  
Net working capital  -7.8 230.4 166.0 246.7 534.7  
Net working capital %  0.0% 0.0% 15.8% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -4  
EBIT / employee  0 0 0 0 -4  
Net earnings / employee  0 0 0 0 -94