CVR number 32077021
Industry 45.1120 Sale of cars and light motor vehicles

AT ENGMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  4.3% 2.4% 2.5% 3.6% 3.0%  
Credit score (0-100)  49 63 60 52 56  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  87.4 149 804 202 348  
EBITDA  -112 -50.3 406 -105 7.8  
EBIT  -117 -115 312 -105 7.8  
Pre-tax profit (PTP)  52.4 55.4 158.6 -33.1 18.2  
Net earnings  95.0 39.1 123.8 -25.9 13.9  
Pre-tax profit without non-rec. items  52.4 55.4 159 -33.1 18.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  17.0 466 54.0 0.0 0.0  
Shareholders equity total  1,249 1,288 1,412 1,386 1,282  
Interest-bearing liabilities  0.0 0.0 5.5 1.0 1.0  
Balance sheet total (assets)  1,357 1,364 1,732 1,467 1,489  
Net Debt  -901 -583 -1,078 -906 -1,095  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  87.4 149 804 202 348  
Gross profit growth  0.0% 70.8% 438.9% -74.9% 72.1%  
Employees  1 1 1 1 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)  1,357 1,364 1,732 1,467 1,489  
Balance sheet change%  -22.9% 0.5% 27.0% -15.3% 1.5%  
Added value  -112.5 -50.3 406.4 -10.3 7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 385 -507 -54 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -133.5% -76.7% 38.8% -52.0% 2.3%  
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 %  3.7% 4.2% 20.1% -2.0% 1.3%  
ROI %  3.8% 4.5% 23.0% -2.3% 1.4%  
ROE %  7.9% 3.1% 9.2% -1.9% 1.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.1% 94.4% 81.5% 94.5% 86.1%  
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, %  800.5% 1,158.4% -265.3% 863.3% -13,962.4%  
Gearing %  0.0% 0.0% 0.4% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.0% 5,588.6% 46.3% 60.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.3 8.7 4.6 13.5 6.6  
Current Ratio  12.5 11.8 5.1 17.7 7.0  
Cash and cash equivalent  900.6 582.6 1,083.4 907.1 1,096.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,232.8 393.6 1,098.6 1,192.2 968.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -112 -50 406 -10 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -112 -50 406 -105 8  
EBIT / employee  -117 -115 312 -105 8  
Net earnings / employee  95 39 124 -26 14