Engo 4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.0% 3.0% 2.8% 3.2%  
Credit score (0-100)  0 49 56 59 55  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 9.9 187 196 267  
EBITDA  0.0 9.9 187 196 267  
EBIT  0.0 -6.3 71.7 72.0 95.5  
Pre-tax profit (PTP)  0.0 -28.2 -23.4 1.7 -132.4  
Net earnings  0.0 -21.6 -19.4 -0.7 -103.4  
Pre-tax profit without non-rec. items  0.0 -28.2 -23.4 1.7 -132  

 
See the entire income statement

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

Tangible assets total  0.0 2,195 2,220 2,874 3,737  
Shareholders equity total  0.0 28.4 8.9 8.2 -95.2  
Interest-bearing liabilities  0.0 1,880 2,295 2,964 3,877  
Balance sheet total (assets)  0.0 2,318 2,348 3,013 3,790  

Net Debt  0.0 1,868 2,168 2,959 3,864  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 9.9 187 196 267  
Gross profit growth  0.0% 0.0% 1,796.8% 4.8% 36.2%  
Employees  0 0 0 0 0  
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)  0 2,318 2,348 3,013 3,790  
Balance sheet change%  0.0% 0.0% 1.3% 28.3% 25.8%  
Added value  0.0 9.9 186.9 187.2 266.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,179 -90 529 692  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% -64.3% 38.3% 36.7% 35.8%  
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 %  0.0% -0.3% 3.1% 2.7% 2.8%  
ROI %  0.0% -0.3% 3.4% 2.7% 2.8%  
ROE %  0.0% -76.4% -104.4% -8.2% -5.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.2% 0.4% 0.3% -2.5%  
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% 18,960.7% 1,159.8% 1,510.3% 1,448.0%  
Gearing %  0.0% 6,630.0% 25,778.4% 36,139.6% -4,070.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 4.6% 2.7% 6.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 11.4 127.5 4.8 12.7  

Capital use efficiency 
2019
N/A
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  0.0 -2,154.0 -2,202.5 -2,852.4 -3,832.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0