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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  12.1% 15.5% 20.8% 16.1% 8.7%  
Credit score (0-100)  21 12 4 11 23  
Credit rating  B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  295 -304 -51.8 -0.7 3,234  
EBITDA  -1,090 -753 -51.8 -0.7 -4,643  
EBIT  -1,301 -770 -51.8 -0.7 -4,785  
Pre-tax profit (PTP)  -1,315.6 -790.8 -53.3 -0.0 -5,574.6  
Net earnings  -1,026.1 -613.0 -41.3 -0.0 -4,299.5  
Pre-tax profit without non-rec. items  -1,316 -791 -53.3 -0.0 -5,575  

 
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  326 0.0 0.0 0.0 217  
Shareholders equity total  55.1 92.0 50.7 80.7 348  
Interest-bearing liabilities  1,645 213 0.0 0.0 7,375  
Balance sheet total (assets)  1,871 394 125 155 9,633  

Net Debt  1,639 213 0.0 -0.5 7,316  
 
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  295 -304 -51.8 -0.7 3,234  
Gross profit growth  -58.8% 0.0% 83.0% 98.7% 0.0%  
Employees  4 1 0 0 23  
Employee growth %  -20.0% -75.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,871 394 125 155 9,633  
Balance sheet change%  -25.9% -78.9% -68.4% 24.0% 6,122.3%  
Added value  -1,090.5 -753.5 -51.8 -0.7 -4,643.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -394 -342 0 0 75  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -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 (%)  -440.7% 253.1% 100.0% 100.0% -147.9%  
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 %  -59.2% -68.0% -13.4% 13.2% -97.8%  
ROI %  -65.3% -76.8% -19.6% 28.1% -122.6%  
ROE %  -180.6% -833.6% -57.9% -0.0% -2,005.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.9% 23.3% 40.6% 52.1% 3.6%  
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, %  -150.3% -28.3% 0.0% 74.0% -157.6%  
Gearing %  2,988.8% 231.9% 0.0% 0.0% 2,118.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.2% 17.3% 0.0% 21.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.3 1.7 2.1 0.3  
Current Ratio  0.9 1.3 1.7 2.1 1.0  
Cash and cash equivalent  6.9 0.0 0.0 0.5 59.3  

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  -270.6 92.0 50.7 80.7 -161.5  
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  -273 -753 0 0 -202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -273 -753 0 0 -202  
EBIT / employee  -325 -770 0 0 -208  
Net earnings / employee  -257 -613 0 0 -187