CVR number 33507976
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Enghild Regnskabsservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 8.2% 5.9% 13.4% 10.8%  
Credit score (0-100)  28 30 38 16 22  
Credit rating  BB BB BBB BB BB  
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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  173 313 347 418 527  
EBITDA  12.3 24.8 20.7 -32.6 8.0  
EBIT  12.3 24.8 20.7 -32.6 8.0  
Pre-tax profit (PTP)  8.1 19.6 18.2 -39.6 1.6  
Net earnings  2.7 12.7 12.8 -31.9 1.1  
Pre-tax profit without non-rec. items  8.1 19.6 18.2 -39.6 1.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  68.7 81.4 94.3 62.4 63.5  
Interest-bearing liabilities  20.2 18.1 33.4 51.7 42.9  
Balance sheet total (assets)  148 186 228 212 224  
Net Debt  -4.6 -17.7 -35.9 -23.1 -9.1  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  173 313 347 418 527  
Gross profit growth  -21.7% 81.3% 10.7% 20.5% 26.1%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  148 186 228 212 224  
Balance sheet change%  14.2% 25.9% 22.5% -6.9% 5.7%  
Added value  12.3 24.8 20.7 -32.6 8.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  7.1% 7.9% 6.0% -7.8% 1.5%  
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 %  8.9% 14.8% 10.0% -14.8% 3.7%  
ROI %  15.6% 26.3% 18.2% -27.0% 7.2%  
ROE %  4.0% 17.0% 14.6% -40.7% 1.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  46.5% 43.7% 41.3% 29.4% 28.3%  
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, %  -37.6% -71.6% -173.1% 70.8% -113.6%  
Gearing %  29.5% 22.2% 35.4% 82.9% 67.6%  
Net interest  0 0 0 0 0  
Financing costs %  36.0% 27.2% 9.8% 16.5% 13.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  2.5 2.1 2.3 2.2 1.9  
Current Ratio  2.5 2.1 2.3 2.2 1.9  
Cash and cash equivalent  24.9 35.9 69.3 74.8 52.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  88.8 99.5 127.6 114.1 106.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  12 25 21 -33 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 25 21 -33 4  
EBIT / employee  12 25 21 -33 4  
Net earnings / employee  3 13 13 -32 1