ENTRANCE ApS

 

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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  1.8% 1.4% 1.0% 1.1% 3.7%  
Credit score (0-100)  72 78 86 84 51  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1.1 14.2 163.8 150.4 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  1,708 1,338 1,377 2,878 456  
EBITDA  378 160 576 1,353 -246  
EBIT  361 160 576 1,303 -246  
Pre-tax profit (PTP)  614.0 268.0 848.0 1,078.0 -118.7  
Net earnings  471.0 212.0 661.0 826.0 -98.8  
Pre-tax profit without non-rec. items  614 268 848 1,078 -119  

 
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  190 190 190 139 139  
Shareholders equity total  2,005 1,747 2,197 2,366 1,447  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 944  
Balance sheet total (assets)  3,780 2,368 2,823 3,098 2,782  

Net Debt  -2,251 -1,925 -2,144 -2,483 -1,620  
 
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  1,708 1,338 1,377 2,878 456  
Gross profit growth  -46.5% -21.7% 2.9% 109.0% -84.2%  
Employees  3 2 1 0 1  
Employee growth %  0.0% -33.3% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,780 2,368 2,823 3,098 2,782  
Balance sheet change%  -12.4% -37.4% 19.2% 9.7% -10.2%  
Added value  378.0 160.0 576.0 1,303.0 -246.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 0 0 -101 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  21.1% 12.0% 41.8% 45.3% -54.0%  
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 %  15.3% 8.8% 32.8% 46.8% -2.8%  
ROI %  27.0% 13.7% 40.7% 59.2% -3.5%  
ROE %  21.0% 11.3% 33.5% 36.2% -5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.0% 73.8% 77.8% 76.4% 52.0%  
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, %  -595.5% -1,203.1% -372.2% -183.5% 658.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 65.2%  
Net interest  0 0 0 0 0  
Financing costs %  27.6% 0.0% 0.0% 0.0% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 4.3 5.2 4.0 2.0  
Current Ratio  2.1 4.3 5.2 4.0 2.0  
Cash and cash equivalent  2,251.0 1,925.0 2,144.0 2,483.0 2,564.2  

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  401.0 93.0 293.0 641.0 -392.7  
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  126 80 576 0 -246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 80 576 0 -246  
EBIT / employee  120 80 576 0 -246  
Net earnings / employee  157 106 661 0 -99