ENGSTRØM GOURMET OG DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.7% 11.3% 8.7% 9.7% 17.5%  
Credit score (0-100)  18 23 29 25 8  
Credit rating  BB BB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  103 -8.0 132 -12.0 -2.5  
EBITDA  42.4 -52.0 69.0 -12.0 -2.5  
EBIT  42.4 -52.0 69.0 -12.0 -2.5  
Pre-tax profit (PTP)  47.4 -64.0 67.0 -16.0 8.8  
Net earnings  47.4 -64.0 67.0 -16.0 26.4  
Pre-tax profit without non-rec. items  47.4 -64.0 67.0 -16.0 8.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  198 134 201 185 212  
Interest-bearing liabilities  78.1 161 90.0 0.0 0.0  
Balance sheet total (assets)  360 346 404 296 323  

Net Debt  -86.0 99.0 -254 -22.0 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  103 -8.0 132 -12.0 -2.5  
Gross profit growth  99.0% 0.0% 0.0% 0.0% 79.2%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  360 346 404 296 323  
Balance sheet change%  100.7% -3.8% 16.8% -26.7% 9.0%  
Added value  42.4 -52.0 69.0 -12.0 -2.5  
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 -1.0 1.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  41.4% 650.0% 52.3% 100.0% 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 %  17.6% -14.7% 19.5% -3.1% 2.8%  
ROI %  21.9% -18.2% 24.9% -4.6% 4.4%  
ROE %  27.2% -38.6% 40.0% -8.3% 13.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  55.0% 38.7% 49.8% 62.5% 65.6%  
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, %  -202.6% -190.4% -368.1% 183.3% 0.0%  
Gearing %  39.5% 120.1% 44.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.0% 4.8% 11.1% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 0.4 1.8 2.7 2.9  
Current Ratio  2.2 1.5 1.8 2.7 2.9  
Cash and cash equivalent  164.1 62.0 344.0 22.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  166.5 104.0 168.0 184.0 211.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 0 0 0 0  
EBIT / employee  42 0 0 0 0  
Net earnings / employee  47 0 0 0 0