Enavate Europe 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  10.8% 6.3% 5.8% 2.4% 6.9%  
Credit score (0-100)  24 37 38 63 34  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  971 1,714 4,760 7,524 1,806  
EBITDA  971 1,714 4,760 3,668 250  
EBIT  971 1,714 4,760 3,668 250  
Pre-tax profit (PTP)  955.0 1,524.0 4,650.0 3,418.0 174.9  
Net earnings  736.0 1,188.0 3,616.0 2,666.0 300.3  
Pre-tax profit without non-rec. items  955 1,524 4,650 3,418 175  

 
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  786 1,974 5,591 8,257 8,557  
Interest-bearing liabilities  0.0 10,732 21,026 22,367 5,229  
Balance sheet total (assets)  3,929 14,034 28,066 31,892 13,986  

Net Debt  -2,950 9,882 19,796 22,292 5,229  
 
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  971 1,714 4,760 7,524 1,806  
Gross profit growth  0.0% 76.5% 177.7% 58.1% -76.0%  
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)  3,929 14,034 28,066 31,892 13,986  
Balance sheet change%  0.0% 257.2% 100.0% 13.6% -56.1%  
Added value  971.0 1,714.0 4,760.0 3,668.0 250.4  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  100.0% 100.0% 100.0% 48.8% 13.9%  
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 %  24.7% 19.4% 28.7% 15.3% 0.9%  
ROI %  123.5% 25.8% 30.7% 16.0% 0.9%  
ROE %  93.6% 86.1% 95.6% 38.5% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.0% 14.1% 19.9% 25.9% 61.2%  
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, %  -303.8% 576.5% 415.9% 607.7% 2,088.2%  
Gearing %  0.0% 543.7% 376.1% 270.9% 61.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 8.8% 5.4% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.2 1.3 2.6  
Current Ratio  1.2 1.2 1.2 1.3 2.6  
Cash and cash equivalent  2,950.0 850.0 1,230.0 75.0 0.0  

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  783.0 1,971.0 5,588.0 8,254.0 8,556.5  
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  971 1,714 4,760 3,668 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  971 1,714 4,760 3,668 250  
EBIT / employee  971 1,714 4,760 3,668 250  
Net earnings / employee  736 1,188 3,616 2,666 300