ENA M ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 1.0% 1.1% 3.1% 2.4%  
Credit score (0-100)  49 87 83 56 62  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 213.5 119.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.5 -13.9 -16.3 -15.7 -12.3  
EBITDA  -10.5 -13.9 -16.3 -15.7 -12.3  
EBIT  -10.5 -13.9 -16.3 -34.0 -12.3  
Pre-tax profit (PTP)  -30.6 748.8 418.6 -1,100.0 740.4  
Net earnings  -30.6 590.2 323.0 -1,103.9 740.4  
Pre-tax profit without non-rec. items  -30.6 749 419 -1,100 740  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,020 3,310 3,183 1,830 2,150  
Interest-bearing liabilities  0.0 0.0 20.7 21.2 24.7  
Balance sheet total (assets)  3,030 3,488 3,303 1,861 2,248  

Net Debt  -3,030 -3,079 -2,853 -1,428 -2,203  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 -13.9 -16.3 -15.7 -12.3  
Gross profit growth  0.0% -32.1% -17.5% 3.6% 22.1%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,030 3,488 3,303 1,861 2,248  
Balance sheet change%  0.0% 15.1% -5.3% -43.7% 20.8%  
Added value  -10.5 -13.9 -16.3 -34.0 -12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 30 -37 -12  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 216.3% 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 %  -0.3% 23.0% 14.5% -0.4% 36.0%  
ROI %  -0.3% 23.7% 15.1% -0.4% 36.8%  
ROE %  -1.0% 18.6% 9.9% -44.0% 37.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 94.9% 96.4% 98.3% 95.6%  
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, %  28,811.0% 22,169.7% 17,471.3% 9,072.2% 17,957.6%  
Gearing %  0.0% 0.0% 0.7% 1.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 714.6% 5,188.6% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  303.0 17.4 24.0 46.4 22.9  
Current Ratio  303.0 17.4 24.0 46.4 22.9  
Cash and cash equivalent  3,029.8 3,079.4 2,873.3 1,449.2 2,227.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  304.1 -21.9 389.5 92.2 -78.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -14 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -14 0 0 0  
EBIT / employee  0 -14 0 0 0  
Net earnings / employee  0 590 0 0 0