ENSTO CS 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  1.3% 1.4% 1.4% 1.6% 1.7%  
Credit score (0-100)  79 76 78 74 74  
Credit rating  A A A A A  
Credit limit (kDKK)  64.0 20.6 24.4 10.6 4.5  

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  3,917 2,572 2,309 2,856 2,577  
EBITDA  3,917 2,572 2,309 2,856 2,577  
EBIT  3,321 2,107 1,844 2,386 2,104  
Pre-tax profit (PTP)  3,418.1 2,172.6 1,852.1 2,387.2 2,116.8  
Net earnings  2,665.6 1,694.7 1,445.6 1,861.9 1,646.8  
Pre-tax profit without non-rec. items  3,418 2,173 1,852 2,387 2,117  

 
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  4,153 3,687 3,221 2,789 2,316  
Shareholders equity total  3,184 2,214 1,966 2,382 2,169  
Interest-bearing liabilities  1,182 289 296 0.0 0.0  
Balance sheet total (assets)  7,873 4,794 4,400 4,704 4,490  

Net Debt  1,182 289 194 -1,040 -177  
 
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  3,917 2,572 2,309 2,856 2,577  
Gross profit growth  0.0% -34.3% -10.2% 23.7% -9.8%  
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)  7,873 4,794 4,400 4,704 4,490  
Balance sheet change%  0.0% -39.1% -8.2% 6.9% -4.5%  
Added value  3,917.5 2,572.3 2,309.3 2,851.6 2,577.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,556 -931 -931 -902 -947  

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 (%)  84.8% 81.9% 79.8% 83.5% 81.6%  
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 %  44.2% 34.8% 40.5% 52.7% 47.1%  
ROI %  67.2% 52.4% 60.7% 82.1% 77.7%  
ROE %  83.7% 62.8% 69.2% 85.6% 72.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  40.4% 46.2% 44.7% 50.7% 48.3%  
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, %  30.2% 11.3% 8.4% -36.4% -6.9%  
Gearing %  37.1% 13.1% 15.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 4.2% 4.1% 8.1% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 0.9 0.9 1.7 1.7  
Current Ratio  1.6 0.9 0.9 1.7 1.7  
Cash and cash equivalent  0.0 0.0 101.9 1,040.5 177.1  

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  1,455.6 -185.0 -118.1 763.8 880.6  
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