ENGSTIEN EJENDOMME 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 0.8% 1.1% 0.8% 2.1%  
Credit score (0-100)  84 92 82 92 66  
Credit rating  A AA A AA A  
Credit limit (kDKK)  160.8 538.8 187.3 1,174.1 0.6  

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  367 812 364 6,123 -32.3  
EBITDA  367 800 364 5,954 -145  
EBIT  217 651 221 5,849 -295  
Pre-tax profit (PTP)  142.8 525.7 126.5 5,709.5 -495.1  
Net earnings  110.2 408.1 96.6 4,507.1 -386.2  
Pre-tax profit without non-rec. items  143 526 126 5,709 -495  

 
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  14,783 15,250 15,328 13,395 9,760  
Shareholders equity total  4,955 5,255 5,241 9,748 9,362  
Interest-bearing liabilities  9,592 9,448 8,670 2,423 1,988  
Balance sheet total (assets)  16,117 16,713 15,797 13,696 12,626  

Net Debt  8,728 8,323 8,201 2,234 -134  
 
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  367 812 364 6,123 -32.3  
Gross profit growth  -65.3% 121.6% -55.2% 1,583.0% 0.0%  
Employees  0 0 0 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)  16,117 16,713 15,797 13,696 12,626  
Balance sheet change%  3.9% 3.7% -5.5% -13.3% -7.8%  
Added value  366.6 800.0 363.9 5,992.0 -144.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,221 318 -65 -2,038 -3,785  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  59.2% 80.1% 60.8% 95.5% 911.8%  
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 %  1.4% 4.0% 1.4% 39.7% -2.2%  
ROI %  1.5% 4.1% 1.4% 42.0% -2.4%  
ROE %  2.2% 8.0% 1.8% 60.1% -4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.7% 31.4% 33.2% 71.2% 74.1%  
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, %  2,381.0% 1,040.3% 2,253.8% 37.5% 92.6%  
Gearing %  193.6% 179.8% 165.4% 24.9% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.4% 1.0% 2.5% 9.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.9 0.4 0.3 6.2  
Current Ratio  1.7 0.9 0.4 0.3 6.2  
Cash and cash equivalent  863.8 1,125.1 469.6 189.4 2,122.5  

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  547.1 -133.4 -844.8 -648.2 2,404.0  
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  0 0 0 5,992 -145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5,954 -145  
EBIT / employee  0 0 0 5,849 -295  
Net earnings / employee  0 0 0 4,507 -386