Enø Studio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  9.7% 14.6% 19.9% 11.5% 12.4%  
Credit score (0-100)  27 14 5 20 18  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  739 924 1,242 1,089 975  
EBITDA  145 69.8 16.4 131 -36.6  
EBIT  93.7 12.2 -41.2 103 -36.6  
Pre-tax profit (PTP)  81.1 1.2 -52.3 96.4 -66.5  
Net earnings  61.3 0.7 -48.1 77.4 -58.8  
Pre-tax profit without non-rec. items  81.1 1.2 -52.3 96.4 -66.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  143 85.5 27.9 0.0 0.0  
Shareholders equity total  24.7 25.4 -22.7 54.7 -4.2  
Interest-bearing liabilities  15.3 12.7 0.9 0.0 0.0  
Balance sheet total (assets)  784 1,210 723 704 816  

Net Debt  -255 -313 -226 -142 -195  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  739 924 1,242 1,089 975  
Gross profit growth  69.4% 25.0% 34.4% -12.3% -10.4%  
Employees  3 3 3 2 2  
Employee growth %  50.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  784 1,210 723 704 816  
Balance sheet change%  12.4% 54.2% -40.2% -2.7% 16.0%  
Added value  144.8 69.8 16.4 160.6 -36.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -115 -115 -56 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.7% 1.3% -3.3% 9.5% -3.8%  
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 %  12.3% 1.2% -4.2% 14.2% -4.8%  
ROI %  377.9% 31.0% -208.0% 370.5% -133.9%  
ROE %  17.0% 2.8% -12.9% 19.9% -13.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.2% 2.1% -3.0% 7.9% -0.5%  
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, %  -176.0% -448.1% -1,381.8% -108.6% 533.0%  
Gearing %  61.7% 50.1% -4.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  102.4% 78.8% 162.6% 1,426.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 0.3 0.3 0.3  
Current Ratio  0.7 0.9 0.8 0.9 0.9  
Cash and cash equivalent  270.1 325.5 227.3 142.1 195.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -206.0 -149.0 -142.4 -39.9 -98.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  48 23 5 80 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 23 5 65 -18  
EBIT / employee  31 4 -14 51 -18  
Net earnings / employee  20 0 -16 39 -29