ENVII SHOPS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  18.8% 13.0% 15.0% 9.1% 5.0%  
Credit score (0-100)  7 16 13 26 44  
Credit rating  B BB BB BB BBB  
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  0 0 0 0 0  
Gross profit  -304 -51.8 -0.7 3,221 5,279  
EBITDA  -753 -51.8 -0.7 -4,643 -1,133  
EBIT  -770 -51.8 -0.7 -4,785 -1,275  
Pre-tax profit (PTP)  -790.8 -53.3 -0.0 -5,574.6 -1,543.0  
Net earnings  -613.0 -41.3 -0.0 -4,299.5 -1,207.8  
Pre-tax profit without non-rec. items  -791 -53.3 -0.0 -5,575 -1,543  

 
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 0.0 217 736  
Shareholders equity total  92.0 50.7 80.7 348 7,140  
Interest-bearing liabilities  213 0.0 0.0 7,375 1.7  
Balance sheet total (assets)  394 125 155 9,633 8,153  

Net Debt  213 0.0 -0.5 7,316 -67.6  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -304 -51.8 -0.7 3,221 5,279  
Gross profit growth  0.0% 83.0% 98.7% 0.0% 63.9%  
Employees  1 0 0 23 17  
Employee growth %  -75.0% -100.0% 0.0% 0.0% -26.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  394 125 155 9,633 8,153  
Balance sheet change%  -78.9% -68.4% 24.0% 6,122.3% -15.4%  
Added value  -753.5 -51.8 -0.7 -4,784.6 -1,133.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -342 0 0 75 378  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  253.1% 100.0% 100.0% -148.5% -24.1%  
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 %  -68.0% -13.4% 13.2% -97.8% -14.3%  
ROI %  -76.8% -19.6% 28.1% -122.6% -17.1%  
ROE %  -833.6% -57.9% -0.0% -2,005.3% -32.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.3% 40.6% 52.1% 3.6% 87.6%  
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, %  -28.3% 0.0% 74.0% -157.6% 6.0%  
Gearing %  231.9% 0.0% 0.0% 2,118.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 17.3% 0.0% 21.4% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.7 2.1 0.3 1.9  
Current Ratio  1.3 1.7 2.1 1.0 7.0  
Cash and cash equivalent  0.0 0.0 0.5 59.3 69.3  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  92.0 50.7 80.7 -161.5 6,110.9  
Net working capital %  0.0% 0.0% 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  -753 0 0 -208 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -753 0 0 -202 -67  
EBIT / employee  -770 0 0 -208 -75  
Net earnings / employee  -613 0 0 -187 -71