CVR number 39066769
Industry 47.2200 Retail sale of meat and meat products in specialised stores

Enø Kød ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.1% 2.5% 2.2% 2.6%  
Credit score (0-100)  44 49 61 65 60  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  574 655 1,138 1,436 1,440  
EBITDA  203 213 351 571 453  
EBIT  183 193 326 548 439  
Pre-tax profit (PTP)  181.3 188.3 321.2 538.1 439.0  
Net earnings  141.1 146.8 249.5 419.3 353.2  
Pre-tax profit without non-rec. items  181 188 321 538 439  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  59.6 39.2 198 176 15.6  
Shareholders equity total  202 349 598 1,018 1,271  
Interest-bearing liabilities  63.0 33.0 26.6 0.0 0.0  
Balance sheet total (assets)  621 1,135 1,509 2,028 2,293  
Net Debt  -429 -860 -1,211 -1,848 -1,870  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  574 655 1,138 1,436 1,440  
Gross profit growth  12.9% 14.2% 73.7% 26.2% 0.3%  
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)  621 1,135 1,509 2,028 2,293  
Balance sheet change%  33.2% 82.6% 33.0% 34.4% 13.1%  
Added value  203.0 213.1 350.8 572.9 452.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -41 134 -46 -174  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  31.8% 29.4% 28.6% 38.1% 30.5%  
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 %  33.6% 21.9% 24.6% 31.0% 20.4%  
ROI %  60.4% 59.3% 64.7% 66.7% 38.4%  
ROE %  52.6% 53.3% 52.7% 51.9% 30.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  32.5% 30.8% 39.7% 50.2% 55.4%  
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, %  -211.2% -403.8% -345.3% -323.9% -413.2%  
Gearing %  31.2% 9.4% 4.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 9.2% 14.8% 72.4% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.4 1.4 1.8 2.2  
Current Ratio  1.3 1.4 1.4 1.8 2.2  
Cash and cash equivalent  491.8 893.4 1,237.8 1,848.4 1,870.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  144.6 310.1 399.9 842.1 1,262.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  203 213 351 573 453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 213 351 571 453  
EBIT / employee  183 193 326 548 439  
Net earnings / employee  141 147 249 419 353