ENSTO CH 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.5% 1.7% 1.3% 1.3% 1.2%  
Credit score (0-100)  76 72 80 78 81  
Credit rating  A A A A A  
Credit limit (kDKK)  6.1 4.8 61.0 59.4 95.8  

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  3,194 3,468 3,179 3,811 3,584  
EBITDA  1,294 3,468 3,179 3,811 3,584  
EBIT  514 2,844 2,555 3,187 2,960  
Pre-tax profit (PTP)  571.6 2,830.8 2,542.8 3,178.4 2,982.4  
Net earnings  445.5 2,208.7 1,983.7 2,479.1 2,319.0  
Pre-tax profit without non-rec. items  572 2,831 2,543 3,178 2,982  

 
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  5,688 5,064 4,440 3,816 3,193  
Shareholders equity total  981 2,745 2,521 3,017 2,856  
Interest-bearing liabilities  4,325 224 325 0.0 705  
Balance sheet total (assets)  8,218 5,981 5,692 6,093 6,638  

Net Debt  4,325 224 310 -800 591  
 
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  3,194 3,468 3,179 3,811 3,584  
Gross profit growth  0.0% 8.6% -8.3% 19.9% -5.9%  
Employees  0 0 0 0 0  
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)  8,218 5,981 5,692 6,093 6,638  
Balance sheet change%  0.0% -27.2% -4.8% 7.0% 9.0%  
Added value  1,294.1 3,468.1 3,179.0 3,811.0 3,584.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,908 -1,248 -1,248 -1,248 -1,248  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  16.1% 82.0% 80.4% 83.6% 82.6%  
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 %  8.3% 40.8% 43.8% 54.1% 48.0%  
ROI %  10.7% 56.3% 67.1% 85.6% 77.0%  
ROE %  45.4% 118.5% 75.3% 89.5% 79.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  11.9% 45.9% 44.3% 49.5% 43.0%  
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, %  334.2% 6.5% 9.8% -21.0% 16.5%  
Gearing %  440.7% 8.2% 12.9% 0.0% 24.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 2.8% 4.7% 5.8% 20.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.6 0.8 1.5 1.4  
Current Ratio  0.6 0.6 0.8 1.5 1.4  
Cash and cash equivalent  0.0 0.0 15.1 800.0 114.0  

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  -1,901.9 -640.9 -403.3 748.8 1,061.8  
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  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