Enges IT 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  15.0% 11.5% 7.2% 7.8% 11.1%  
Credit score (0-100)  15 22 35 31 21  
Credit rating  BB BB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  117 2.5 210 619 315  
EBITDA  -129 2.0 33.7 187 -145  
EBIT  -129 2.0 33.7 187 -145  
Pre-tax profit (PTP)  -133.0 1.5 23.9 177.7 -175.2  
Net earnings  -103.7 1.2 18.3 138.0 -176.3  
Pre-tax profit without non-rec. items  -133 1.5 23.9 178 -175  

 
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  121 122 141 279 102  
Interest-bearing liabilities  6.6 0.0 194 166 0.0  
Balance sheet total (assets)  184 134 469 828 538  

Net Debt  -141 -47.4 194 166 -341  
 
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  117 2.5 210 619 315  
Gross profit growth  0.0% -97.8% 8,216.8% 194.6% -49.1%  
Employees  1 0 1 1 1  
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)  184 134 469 828 538  
Balance sheet change%  0.0% -27.0% 249.6% 76.7% -35.0%  
Added value  -129.4 2.0 33.7 187.5 -144.6  
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  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -110.9% 80.3% 16.0% 30.3% -45.9%  
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 %  -70.4% 1.3% 11.2% 28.9% -21.2%  
ROI %  -101.2% 1.6% 14.7% 48.1% -52.8%  
ROE %  -85.5% 1.0% 13.9% 65.8% -92.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  66.0% 91.3% 30.0% 33.6% 19.0%  
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, %  108.9% -2,336.8% 575.8% 88.7% 235.8%  
Gearing %  5.4% 0.0% 138.0% 59.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  109.6% 16.6% 10.1% 5.4% 36.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.9 11.5 1.4 1.5 1.2  
Current Ratio  2.9 11.5 1.4 1.5 1.2  
Cash and cash equivalent  147.4 47.4 0.0 0.0 341.0  

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  121.3 122.4 120.5 278.7 90.4  
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  -129 0 34 187 -145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -129 0 34 187 -145  
EBIT / employee  -129 0 34 187 -145  
Net earnings / employee  -104 0 18 138 -176