Eniso Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  7.3% 8.1% 6.3% 5.8% 1.3%  
Credit score (0-100)  34 30 36 39 79  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 140.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  775 2,783 1,570 4,769 11,815  
EBITDA  233 469 557 540 5,104  
EBIT  105 201 497 297 4,735  
Pre-tax profit (PTP)  34.4 141.4 484.6 115.8 4,592.7  
Net earnings  24.3 101.3 377.8 75.6 3,482.4  
Pre-tax profit without non-rec. items  34.4 141 485 116 4,593  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  398 411 320 2,021 2,941  
Shareholders equity total  210 311 234 310 3,792  
Interest-bearing liabilities  212 106 0.0 907 526  
Balance sheet total (assets)  1,081 1,989 4,300 4,105 9,263  

Net Debt  212 106 -1,119 638 -1,121  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  775 2,783 1,570 4,769 11,815  
Gross profit growth  0.0% 259.2% -43.6% 203.7% 147.8%  
Employees  1 3 5 7 10  
Employee growth %  0.0% 140.0% 66.7% 40.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,081 1,989 4,300 4,105 9,263  
Balance sheet change%  0.0% 84.0% 116.2% -4.5% 125.6%  
Added value  233.1 468.5 557.1 357.3 5,104.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  573 -368 -293 1,410 552  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  13.6% 7.2% 31.6% 6.2% 40.1%  
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 %  9.7% 13.5% 15.8% 7.1% 72.0%  
ROI %  23.8% 45.2% 64.1% 20.6% 155.9%  
ROE %  11.6% 38.9% 138.7% 27.8% 169.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.4% 15.6% 5.4% 7.5% 40.9%  
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, %  91.1% 22.7% -200.9% 118.3% -22.0%  
Gearing %  101.2% 34.2% 0.0% 293.2% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  66.5% 41.6% 22.4% 39.9% 30.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.8 1.2 0.6 1.1  
Current Ratio  0.4 0.8 1.2 0.6 1.2  
Cash and cash equivalent  0.0 0.0 1,119.1 269.2 1,646.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  -465.3 -260.2 675.6 -1,124.5 850.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  186 156 111 51 510  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  186 156 111 77 510  
EBIT / employee  84 67 99 42 474  
Net earnings / employee  19 34 76 11 348