Engelund Arkitekter 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  10.6% 13.2% 28.5% 13.1% 11.0%  
Credit score (0-100)  24 17 1 17 21  
Credit rating  BB BB B BB BB  
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  330 186 105 138 168  
EBITDA  76.8 -62.1 -61.2 -23.3 3.4  
EBIT  76.8 -62.1 -61.2 -23.3 3.4  
Pre-tax profit (PTP)  77.8 -59.9 -64.0 -24.4 4.1  
Net earnings  73.4 -59.9 -50.5 -19.2 3.1  
Pre-tax profit without non-rec. items  77.8 -59.9 -64.0 -24.4 4.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  267 207 156 137 140  
Interest-bearing liabilities  1.5 7.5 6.2 2.7 2.7  
Balance sheet total (assets)  406 362 205 203 198  

Net Debt  -232 -335 -186 -167 -165  
 
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  330 186 105 138 168  
Gross profit growth  7.8% -43.8% -43.3% 30.9% 22.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  406 362 205 203 198  
Balance sheet change%  31.1% -10.9% -43.3% -1.0% -2.4%  
Added value  76.8 -62.1 -61.2 -23.3 3.4  
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  4.0 -1.0 -2.0 -3.0 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 (%)  23.3% -33.5% -58.2% -16.9% 2.0%  
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 %  22.2% -15.1% -21.6% -11.4% 2.0%  
ROI %  32.8% -24.0% -32.5% -15.4% 2.9%  
ROE %  31.9% -25.3% -27.8% -13.1% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.6% 57.1% 76.1% 67.4% 70.6%  
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, %  -302.2% 540.1% 303.1% 717.8% -4,851.9%  
Gearing %  0.5% 3.6% 4.0% 2.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 44.9% 40.1% 24.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.3 4.2 3.1 3.4  
Current Ratio  2.9 2.3 4.2 3.1 3.4  
Cash and cash equivalent  233.5 343.0 191.8 169.9 168.1  

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  266.6 206.7 156.3 137.0 140.2  
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  77 -62 -61 -23 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 -62 -61 -23 3  
EBIT / employee  77 -62 -61 -23 3  
Net earnings / employee  73 -60 -50 -19 3