ENGELHARDT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 3.3% 3.2% 2.0% 2.8%  
Credit score (0-100)  6 55 54 68 58  
Credit rating  B BBB BBB A BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 1.0 0.0  

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

Income statement (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Gross profit  197 5,784 6,490 5,503 4,666  
EBITDA  -1,695 2,106 2,333 1,925 745  
EBIT  -1,728 2,027 2,249 1,902 735  
Pre-tax profit (PTP)  -1,735.4 2,061.3 2,221.1 1,874.7 753.9  
Net earnings  -1,355.3 1,618.3 1,570.8 1,450.8 584.7  
Pre-tax profit without non-rec. items  -1,735 2,061 2,221 1,875 754  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  162 136 52.9 30.2 19.7  
Shareholders equity total  -710 908 2,329 2,780 2,365  
Interest-bearing liabilities  1,451 552 687 903 1,421  
Balance sheet total (assets)  8,227 10,964 18,368 11,692 9,222  

Net Debt  -303 -2,680 -888 -2,646 -601  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  197 5,784 6,490 5,503 4,666  
Gross profit growth  -96.8% 2,832.5% 12.2% -15.2% -15.2%  
Employees  8 5 5 5 5  
Employee growth %  0.0% -37.5% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,227 10,964 18,368 11,692 9,222  
Balance sheet change%  -3.7% 33.3% 67.5% -36.3% -21.1%  
Added value  -1,694.7 2,106.0 2,332.5 1,985.4 745.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -227 -105 -167 -45 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  -876.2% 35.1% 34.7% 34.6% 15.7%  
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 %  -19.8% 20.9% 15.3% 12.7% 7.2%  
ROI %  -90.7% 143.1% 100.5% 56.8% 20.2%  
ROE %  -28.1% 35.4% 97.0% 56.8% 22.7%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  -7.9% 8.3% 12.7% 23.8% 25.6%  
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, %  17.9% -127.3% -38.0% -137.5% -80.7%  
Gearing %  -204.5% 60.8% 29.5% 32.5% 60.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 2.2% 4.5% 3.4% 0.1%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.9 1.1 1.1 1.3 1.3  
Current Ratio  0.9 1.1 1.1 1.3 1.3  
Cash and cash equivalent  1,754.5 3,232.0 1,574.5 3,548.8 2,022.4  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  -1,042.8 601.5 2,105.7 2,579.2 2,174.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  -212 421 467 397 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -212 421 467 385 149  
EBIT / employee  -216 405 450 380 147  
Net earnings / employee  -169 324 314 290 117