CVR number 35236066
Industry 90.0110 Performing arts

ENOCH EVENTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.1% 1.0% 2.5% 2.3%  
Credit score (0-100)  51 67 86 62 63  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.1 84.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  153 187 -2.0 69.0 353  
EBITDA  163 187 -2.0 69.0 302  
EBIT  153 177 -12.0 67.0 296  
Pre-tax profit (PTP)  187.0 278.0 231.0 233.0 528.9  
Net earnings  153.3 238.0 229.0 214.0 430.4  
Pre-tax profit without non-rec. items  353 278 231 233 529  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Tangible assets total  30.0 20.0 10.0 27.0 21.5  
Shareholders equity total  428 1,236 1,466 3,405 3,836  
Interest-bearing liabilities  0.0 5.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,249 1,500 1,687 3,599 4,114  
Net Debt  -10.5 -90.0 -35.0 -134 -392  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
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  153 187 -2.0 69.0 353  
Gross profit growth  -34.2% 22.0% 0.0% 0.0% 411.2%  
Employees  0 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)  1,249 1,500 1,687 3,599 4,114  
Balance sheet change%  1,461.3% 20.1% 12.5% 113.3% 14.3%  
Added value  163.3 187.0 -2.0 77.0 301.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 15 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
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% 94.7% 600.0% 97.1% 83.9%  
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 %  53.1% 20.2% 14.7% 8.9% 13.9%  
ROI %  65.4% 24.8% 17.3% 9.6% 14.8%  
ROE %  60.4% 28.6% 17.0% 8.8% 11.9%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Equity ratio %  34.3% 82.4% 86.9% 94.6% 93.2%  
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, %  -6.5% -48.1% 1,750.0% -194.2% -129.8%  
Gearing %  0.0% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 120.0% 0.0% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.4 3.0 12.0 9.9  
Current Ratio  1.9 2.4 3.0 12.0 9.9  
Cash and cash equivalent  10.5 95.0 35.0 134.0 391.9  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
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  220.1 373.0 452.0 2,129.0 2,484.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 187 -2 77 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 187 -2 69 302  
EBIT / employee  0 177 -12 67 296  
Net earnings / employee  0 238 229 214 430