Engros Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.9% 2.2%  
Credit score (0-100)  0 0 0 44 65  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,133 2,179  
EBITDA  0.0 0.0 0.0 1,011 1,571  
EBIT  0.0 0.0 0.0 582 1,142  
Pre-tax profit (PTP)  0.0 0.0 0.0 449.2 883.9  
Net earnings  0.0 0.0 0.0 347.5 689.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 449 884  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 8.0 149  
Shareholders equity total  0.0 0.0 0.0 747 1,437  
Interest-bearing liabilities  0.0 0.0 0.0 2,972 4,296  
Balance sheet total (assets)  0.0 0.0 0.0 8,156 7,976  

Net Debt  0.0 0.0 0.0 1,936 3,913  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,133 2,179  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 92.4%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 8,156 7,976  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.2%  
Added value  0.0 0.0 0.0 582.2 1,571.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,142 -716  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 51.4% 52.4%  
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 %  0.0% 0.0% 0.0% 7.1% 14.3%  
ROI %  0.0% 0.0% 0.0% 15.7% 24.4%  
ROE %  0.0% 0.0% 0.0% 46.5% 63.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 9.2% 18.1%  
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, %  0.0% 0.0% 0.0% 191.4% 249.1%  
Gearing %  0.0% 0.0% 0.0% 397.5% 299.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.0% 7.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 1,035.7 383.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -1,821.4 -840.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 582 785  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,011 785  
EBIT / employee  0 0 0 582 571  
Net earnings / employee  0 0 0 347 345