ENSTO CH A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 1.9% 1.6% 1.7%  
Credit score (0-100)  0 73 68 73 72  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 2.2 1.4 6.2 5.4  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 3,194 3,468 3,179 3,811  
EBITDA  0.0 1,294 3,468 3,179 3,811  
EBIT  0.0 514 2,844 2,555 3,187  
Pre-tax profit (PTP)  0.0 571.6 2,830.8 2,542.8 3,178.4  
Net earnings  0.0 445.5 2,208.7 1,983.7 2,479.1  
Pre-tax profit without non-rec. items  0.0 572 2,831 2,543 3,178  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

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

Net Debt  0.0 4,325 224 310 -800  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,194 3,468 3,179 3,811  
Gross profit growth  -100.0% 0.0% 8.6% -8.3% 19.9%  
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)  0 8,218 5,981 5,692 6,093  
Balance sheet change%  -100.0% 0.0% -27.2% -4.8% 7.0%  
Added value  0.0 514.3 2,844.2 2,555.1 3,187.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,468 4,908 -1,248 -1,248 -1,248  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 16.1% 82.0% 80.4% 83.6%  
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 %  0.0% 8.3% 40.8% 43.8% 54.1%  
ROI %  0.0% 10.7% 56.3% 67.1% 85.6%  
ROE %  0.0% 45.4% 118.5% 75.3% 89.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 11.9% 45.9% 44.3% 49.5%  
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, %  0.0% 334.2% 6.5% 9.8% -21.0%  
Gearing %  0.0% 440.7% 8.2% 12.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 2.8% 4.7% 5.8%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.6 0.6 0.8 1.5  
Current Ratio  0.0 0.6 0.6 0.8 1.5  
Cash and cash equivalent  0.0 0.0 0.0 15.1 800.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 -1,901.9 -640.9 -403.3 748.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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