ENC Produktion ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  23.3% 23.2% 10.2% 5.4% 1.9%  
Credit score (0-100)  4 4 23 41 68  
Credit rating  B B BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 918 5,061 4,846  
EBITDA  0.0 0.0 53.1 2,837 2,390  
EBIT  0.0 0.0 49.2 2,821 2,363  
Pre-tax profit (PTP)  0.4 0.4 49.4 2,820.1 2,424.0  
Net earnings  0.3 0.3 38.5 2,199.6 1,890.6  
Pre-tax profit without non-rec. items  0.4 0.4 49.4 2,820 2,424  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 74.4 58.7 460  
Shareholders equity total  45.8 46.1 84.6 2,284 3,704  
Interest-bearing liabilities  0.0 0.0 901 1,589 1,635  
Balance sheet total (assets)  45.8 46.1 1,531 4,861 6,927  

Net Debt  0.0 0.0 751 -1,332 -2,463  
 
See the entire balance sheet

Volume 
2019
2019/9
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 0.0 918 5,061 4,846  
Gross profit growth  -100.0% 0.0% 0.0% 451.5% -4.3%  
Employees  0 0 2 5 5  
Employee growth %  0.0% 0.0% 0.0% 150.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46 46 1,531 4,861 6,927  
Balance sheet change%  0.7% 0.7% 3,221.0% 217.5% 42.5%  
Added value  0.0 0.0 53.1 2,825.0 2,389.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 70 -31 374  

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

Profitability 
2019
2019/9
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% 0.0% 5.4% 55.7% 48.8%  
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 %  0.9% 0.9% 6.4% 88.5% 41.1%  
ROI %  0.9% 0.9% 9.7% 115.8% 52.4%  
ROE %  0.7% 0.7% 58.9% 185.7% 63.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 5.5% 47.0% 54.3%  
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, %  0.0% 0.0% 1,413.7% -46.9% -103.1%  
Gearing %  0.0% 0.0% 1,064.9% 69.6% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.6% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.8 2.1 2.3  
Current Ratio  0.0 0.0 1.0 2.5 2.4  
Cash and cash equivalent  0.0 0.0 150.1 2,920.9 4,098.6  

Capital use efficiency 
2019
2019/9
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  45.8 46.1 21.1 2,862.4 3,790.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
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 27 565 478  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 27 567 478  
EBIT / employee  0 0 25 564 473  
Net earnings / employee  0 0 19 440 378