Entola Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.3% 2.6% 2.1% 1.6%  
Credit score (0-100)  63 63 61 66 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 0.3 8.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.4 -0.2 20.4 -16.6 -14.9  
EBITDA  -22.8 -0.2 20.4 -16.6 -14.9  
EBIT  -58.7 -45.5 10.4 -26.6 -22.4  
Pre-tax profit (PTP)  390.0 1,018.0 460.1 282.7 1,129.0  
Net earnings  399.4 1,013.8 461.3 281.6 1,127.6  
Pre-tax profit without non-rec. items  390 1,018 460 283 1,129  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  57.2 27.5 17.5 7.5 0.0  
Shareholders equity total  3,160 4,117 4,522 4,744 5,622  
Interest-bearing liabilities  1.3 1.3 43.0 2.5 2.6  
Balance sheet total (assets)  3,406 4,481 4,690 4,792 5,785  

Net Debt  -356 -448 -60.5 -199 -125  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.4 -0.2 20.4 -16.6 -14.9  
Gross profit growth  46.6% 98.3% 0.0% 0.0% 10.3%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,406 4,481 4,690 4,792 5,785  
Balance sheet change%  19.7% 31.6% 4.7% 2.2% 20.7%  
Added value  -22.8 -0.2 20.4 -16.6 -14.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -75 -20 -20 -15  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  472.7% 21,550.2% 51.0% 160.4% 150.5%  
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 %  12.5% 26.1% 10.4% 6.0% 21.4%  
ROI %  13.1% 28.3% 10.9% 6.1% 21.8%  
ROE %  13.4% 27.9% 10.7% 6.1% 21.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.8% 91.9% 96.4% 99.0% 97.2%  
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, %  1,556.9% 212,300.5% -296.5% 1,202.1% 842.7%  
Gearing %  0.0% 0.0% 1.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  191.4% 822.0% 68.4% 6.9% 39.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.0 3.5 5.0 14.3 4.6  
Current Ratio  5.0 3.5 6.2 18.4 4.6  
Cash and cash equivalent  356.9 449.2 103.6 201.6 127.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  982.2 917.1 881.0 831.1 592.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -23 -0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 -0 0 0 0  
EBIT / employee  -59 -45 0 0 0  
Net earnings / employee  399 1,014 0 0 0