Engmark Aalborg ApS

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  20.2% 20.4% 21.1% 16.6% 14.5%  
Credit score (0-100)  5 4 4 9 15  
Credit rating  B B B BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -6.4 -4.0 -4.4 -11.0 -10.8  
EBITDA  -6.4 -4.0 -4.4 -11.0 -10.8  
EBIT  -6.4 -4.0 -4.4 -11.0 -10.8  
Pre-tax profit (PTP)  -6.6 -4.3 -4.8 -28.9 -64.7  
Net earnings  -6.6 -4.3 -4.8 -28.9 -64.7  
Pre-tax profit without non-rec. items  -6.6 -4.3 -4.8 -28.9 -64.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41.8 37.4 32.6 3.7 -61.0  
Interest-bearing liabilities  0.0 0.0 0.0 102 106  
Balance sheet total (assets)  42.1 37.7 32.6 109 48.2  

Net Debt  -42.1 -36.8 -32.6 -6.7 58.0  
 
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  -6.4 -4.0 -4.4 -11.0 -10.8  
Gross profit growth  -0.8% 37.0% -9.6% -148.3% 1.9%  
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)  42 38 33 109 48  
Balance sheet change%  -13.5% -10.3% -13.5% 233.8% -55.7%  
Added value  -6.4 -4.0 -4.4 -11.0 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -14.2% -10.2% -12.6% -15.6% -9.9%  
ROI %  -14.3% -10.2% -12.7% -15.9% -10.2%  
ROE %  -14.6% -11.0% -13.7% -159.2% -249.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.3% 99.3% 100.0% 3.4% -55.9%  
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, %  654.4% 908.1% 735.3% 60.8% -537.0%  
Gearing %  0.0% 0.0% 0.0% 2,759.6% -174.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 35.0% 51.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  150.7 134.7 32,624.0 1.0 0.4  
Current Ratio  150.7 134.7 32,624.0 1.0 0.4  
Cash and cash equivalent  42.1 36.8 32.6 108.9 48.2  

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  41.8 37.4 32.6 -83.0 -97.9  
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