CVR number 37985589
Industry 702000

Ennah ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 13.3% 29.8% 23.9% 25.6%  
Credit score (0-100)  24 16 1 2 3  
Credit rating  BB BB C B B  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  568 612 446 614 735  
EBITDA  42.8 87.2 -75.3 -61.8 237  
EBIT  7.8 50.3 -122 -107 224  
Pre-tax profit (PTP)  -1.5 44.7 -122.3 -108.0 223.4  
Net earnings  -26.7 42.4 -119.9 -103.9 217.1  
Pre-tax profit without non-rec. items  -1.5 44.7 -122 -108 223  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  104 125 78.7 33.3 107  
Shareholders equity total  233 163 -57.3 -161 55.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  371 403 147 65.0 293  
Net Debt  -105 -129 -35.9 -13.4 -94.8  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  568 612 446 614 735  
Gross profit growth  36.2% 7.8% -27.2% 37.7% 19.8%  
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)  371 403 147 65 293  
Balance sheet change%  -43.4% 8.6% -63.5% -55.7% 349.8%  
Added value  42.8 87.2 -75.3 -60.4 236.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -15 -94 -91 61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  1.4% 8.2% -27.4% -17.5% 30.5%  
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 %  1.5% 13.0% -40.2% -49.8% 86.4%  
ROI %  2.6% 25.4% -150.1% 0.0% 802.5%  
ROE %  -8.8% 21.4% -77.5% -98.1% 359.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  62.9% 40.4% -28.1% -71.3% 19.1%  
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, %  -245.1% -147.7% 47.7% 21.7% -40.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.9 1.2 0.3 0.1 0.8  
Current Ratio  1.9 1.2 0.3 0.1 0.8  
Cash and cash equivalent  104.8 128.8 35.9 13.4 94.8  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  129.5 37.1 -136.0 -194.6 -51.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  43 87 -75 -60 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 87 -75 -62 237  
EBIT / employee  8 50 -122 -107 224  
Net earnings / employee  -27 42 -120 -104 217