Engebæk Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 8.9% 18.1% 21.8% 17.1%  
Credit score (0-100)  27 26 7 3 10  
Credit rating  BB BB B B BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  36 47 0 0 0  
Gross profit  35.5 47.4 -0.8 -14.3 -5.9  
EBITDA  26.8 42.4 -0.8 -14.3 -5.9  
EBIT  26.8 42.4 -0.8 -14.3 -5.9  
Pre-tax profit (PTP)  26.8 42.4 -0.6 -14.6 -6.2  
Net earnings  28.7 43.5 -0.4 -14.6 -6.2  
Pre-tax profit without non-rec. items  26.8 42.4 -0.6 -14.6 -6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  148 136 135 25.4 19.2  
Interest-bearing liabilities  7.6 10.7 14.8 0.0 0.0  
Balance sheet total (assets)  170 161 155 36.6 24.2  

Net Debt  7.6 10.7 -140 -0.6 -0.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  36 47 0 0 0  
Net sales growth  -11.4% 33.4% -100.0% 0.0% 0.0%  
Gross profit  35.5 47.4 -0.8 -14.3 -5.9  
Gross profit growth  -11.4% 33.4% 0.0% -1,800.0% 58.8%  
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)  170 161 155 37 24  
Balance sheet change%  27.3% -5.1% -3.6% -76.4% -34.0%  
Added value  26.8 42.4 -0.8 -14.3 -5.9  
Added value %  75.4% 89.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  75.4% 89.5% 0.0% 0.0% 0.0%  
EBIT %  75.4% 89.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  75.4% 89.5% 100.0% 100.0% 100.0%  
Net Earnings %  80.8% 91.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  80.8% 91.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  75.4% 89.5% 0.0% 0.0% 0.0%  
ROA %  17.7% 25.7% -0.4% -14.9% -19.3%  
ROI %  19.6% 28.1% -0.4% -16.2% -26.3%  
ROE %  21.6% 30.7% -0.3% -18.1% -27.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.0% 84.4% 87.3% 69.4% 79.6%  
Relative indebtedness %  62.0% 52.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  62.0% 52.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  28.6% 25.3% 18,700.0% 4.1% 1.3%  
Gearing %  5.2% 7.9% 10.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 7.9 3.3 4.9  
Current Ratio  0.1 0.0 7.9 3.3 4.9  
Cash and cash equivalent  0.0 0.0 155.0 0.6 0.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  5.4% 2.3% 0.0% 0.0% 0.0%  
Net working capital  -20.1 -24.0 135.4 25.4 19.2  
Net working capital %  -56.6% -50.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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