CVR number 25264444
Industry 47.9115 Retail sale via mail order houses or via Internet

ENILORAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  5.8% 2.2% 1.2% 1.7% 3.8%  
Credit score (0-100)  41 65 81 72 50  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.1 78.8 2.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  387 564 485 367 257  
EBITDA  181 449 370 253 142  
EBIT  181 449 370 253 142  
Pre-tax profit (PTP)  -409.6 368.6 706.7 395.4 -1,196.8  
Net earnings  -452.6 255.8 562.9 276.2 -1,196.8  
Pre-tax profit without non-rec. items  -410 369 707 395 -1,197  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,402 2,638 3,200 3,477 2,280  
Interest-bearing liabilities  622 456 0.0 0.0 0.0  
Balance sheet total (assets)  3,595 3,867 3,872 4,139 2,887  
Net Debt  -130 -1,368 -2,467 -2,214 -1,499  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  387 564 485 367 257  
Gross profit growth  -14.3% 45.5% -13.9% -24.4% -29.9%  
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)  3,595 3,867 3,872 4,139 2,887  
Balance sheet change%  0.7% 7.6% 0.1% 6.9% -30.2%  
Added value  180.9 448.9 370.2 252.6 142.2  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  46.7% 79.6% 76.3% 68.8% 55.3%  
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 %  -10.4% 10.9% 18.9% 11.0% 5.5%  
ROI %  -12.5% 13.3% 23.3% 13.2% -19.2%  
ROE %  -16.9% 10.2% 19.3% 8.3% -41.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  66.8% 68.2% 82.7% 84.0% 79.0%  
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, %  -71.9% -304.7% -666.4% -876.5% -1,053.6%  
Gearing %  25.9% 17.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 7.0% 11.4% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.2 2.6 4.4 5.1 2.5  
Current Ratio  2.4 2.8 5.0 5.7 3.0  
Cash and cash equivalent  751.6 1,824.2 2,467.3 2,214.5 1,498.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,591.1 1,898.1 397.3 1,140.6 -192.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  181 449 370 253 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 449 370 253 142  
EBIT / employee  181 449 370 253 142  
Net earnings / employee  -453 256 563 276 -1,197