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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  19.9% 12.4% 11.6% 15.7% 9.5%  
Credit score (0-100)  6 19 19 11 25  
Credit rating  B BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -239 110 316 223 268  
EBITDA  -337 45.1 203 16.1 182  
EBIT  -337 45.1 203 16.1 182  
Pre-tax profit (PTP)  -342.0 44.5 191.2 13.8 164.3  
Net earnings  -342.0 44.5 191.2 13.7 139.4  
Pre-tax profit without non-rec. items  -342 44.5 191 13.8 164  

 
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  -292 -248 -56.4 -42.6 96.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  232 120 259 219 246  

Net Debt  -79.9 -104 -68.1 -86.0 -181  
 
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  -239 110 316 223 268  
Gross profit growth  0.0% 0.0% 187.4% -29.4% 20.3%  
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)  232 120 259 219 246  
Balance sheet change%  0.0% -48.3% 116.1% -15.6% 12.5%  
Added value  -336.9 45.1 202.6 16.1 182.2  
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  -1.0 1.0 2.0 3.0 4.0  

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 (%)  140.8% 41.1% 64.1% 7.2% 67.9%  
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 %  -64.3% 10.1% 62.7% 5.7% 72.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 381.2%  
ROE %  -147.3% 25.3% 100.9% 5.7% 88.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -55.7% -67.4% -17.9% -16.3% 39.3%  
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, %  23.7% -230.1% -33.6% -533.4% -99.2%  
Gearing %  0.0% 0.0% -0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 761,700.0% 86,633.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.3 0.7 1.4  
Current Ratio  0.4 0.3 0.8 0.8 1.6  
Cash and cash equivalent  79.9 103.9 68.1 86.0 180.8  

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  -292.0 -247.5 -93.2 -42.6 96.8  
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  -337 45 203 16 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -337 45 203 16 182  
EBIT / employee  -337 45 203 16 182  
Net earnings / employee  -342 44 191 14 139