CVR number 30086309
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ENGELBRECHT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 8.3% 18.8% 20.5% 36.0%  
Credit score (0-100)  16 31 8 5 0  
Credit rating  BB BB B B C  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  810 1,214 936 78.3 -20.0  
EBITDA  53.1 19.7 82.8 45.9 -20.0  
EBIT  53.1 19.7 82.8 45.9 -20.0  
Pre-tax profit (PTP)  46.6 18.2 77.5 43.1 -22.2  
Net earnings  46.6 18.2 77.5 36.5 -22.2  
Pre-tax profit without non-rec. items  46.6 18.2 77.5 43.1 -22.2  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16.4 34.6 112 149 126  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  256 287 227 182 143  
Net Debt  -122 -195 -227 -182 -143  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  810 1,214 936 78.3 -20.0  
Gross profit growth  147.7% 49.9% -22.9% -91.6% 0.0%  
Employees  3 3 3 1 0  
Employee growth %  200.0% 0.0% 0.0% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  256 287 227 182 143  
Balance sheet change%  120.4% 12.0% -20.9% -19.7% -21.4%  
Added value  53.1 19.7 82.8 45.9 -20.0  
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 -1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  6.6% 1.6% 8.8% 58.6% 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 %  26.4% 7.3% 32.2% 22.5% -12.3%  
ROI %  646.0% 77.1% 112.8% 35.3% -14.5%  
ROE %  70.2% 71.2% 105.6% 28.0% -16.1%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  6.4% 12.1% 49.4% 81.5% 88.1%  
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, %  -230.3% -991.8% -273.7% -397.4% 717.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  1.1 1.1 2.0 6.7 8.4  
Current Ratio  1.1 1.1 2.0 6.7 8.4  
Cash and cash equivalent  122.3 195.3 226.6 182.3 143.4  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  16.4 34.6 112.1 155.2 126.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  18 7 28 46 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 7 28 46 0  
EBIT / employee  18 7 28 46 0  
Net earnings / employee  16 6 26 36 0