One Eno 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  4.4% 1.9% 1.8% 2.0% 2.4%  
Credit score (0-100)  48 69 70 68 62  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  -0.0 -0.1 0.1 0.1 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  34.9 98.0 122 130 132  
EBITDA  34.9 98.0 122 130 132  
EBIT  -58.3 -64.1 -74.1 31.9 33.9  
Pre-tax profit (PTP)  -159.5 -224.6 -241.1 -153.6 -299.6  
Net earnings  -159.5 -210.0 -243.7 -15.8 -233.7  
Pre-tax profit without non-rec. items  -159 -225 -241 -154 -300  

 
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  2,637 9,219 7,023 6,924 6,826  
Shareholders equity total  -209 -419 338 322 88.2  
Interest-bearing liabilities  2,919 9,798 7,625 8,616 8,923  
Balance sheet total (assets)  2,742 9,434 9,282 10,225 10,299  

Net Debt  2,815 9,583 7,563 8,521 8,780  
 
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  34.9 98.0 122 130 132  
Gross profit growth  0.0% 181.1% 25.0% 6.4% 1.5%  
Employees  0 0 0 0 0  
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)  2,742 9,434 9,282 10,225 10,299  
Balance sheet change%  -4.8% 244.1% -1.6% 10.2% 0.7%  
Added value  34.9 98.0 122.4 228.5 132.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 6,420 -2,393 -197 -197  

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

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 (%)  -167.3% -65.4% -60.6% 24.5% 25.6%  
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 %  -2.0% -1.0% -0.6% 0.5% 0.8%  
ROI %  -2.0% -1.0% -0.6% 0.5% 0.9%  
ROE %  -5.7% -3.4% -5.0% -4.8% -114.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.1% -4.2% 3.6% 3.1% 0.9%  
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, %  8,074.9% 9,782.8% 6,177.6% 6,540.0% 6,639.1%  
Gearing %  -1,399.4% -2,340.5% 2,258.4% 2,677.0% 10,122.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.5% 2.2% 2.4% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 2.6 17.5 25.9  
Current Ratio  0.1 0.0 2.6 17.5 25.9  
Cash and cash equivalent  104.8 214.8 61.8 95.2 143.1  

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  -1,617.8 -5,769.9 51.3 248.1 372.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0