ENSINGER DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.6% 0.8% 0.9% 1.2%  
Credit score (0-100)  75 74 92 89 81  
Credit rating  A A AA A A  
Credit limit (kDKK)  11.4 14.3 999.4 1,185.7 343.7  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  4,563 4,585 5,380 7,082 5,768  
EBITDA  221 269 827 2,339 874  
EBIT  -410 -378 168 2,159 693  
Pre-tax profit (PTP)  -354.5 -319.3 68.6 2,017.7 482.4  
Net earnings  -354.5 -319.3 1,060.4 3,036.8 -249.2  
Pre-tax profit without non-rec. items  -355 -319 68.6 2,018 482  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  1,516 1,374 1,186 1,006 890  
Shareholders equity total  8,329 8,010 9,070 12,107 11,858  
Interest-bearing liabilities  6,115 6,213 6,915 10,848 7,053  
Balance sheet total (assets)  17,515 16,786 19,442 25,979 21,633  

Net Debt  4,829 5,565 4,646 7,934 6,370  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,563 4,585 5,380 7,082 5,768  
Gross profit growth  0.4% 0.5% 17.3% 31.6% -18.5%  
Employees  8 8 8 8 8  
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)  17,515 16,786 19,442 25,979 21,633  
Balance sheet change%  0.2% -4.2% 15.8% 33.6% -16.7%  
Added value  221.2 268.8 827.4 2,818.4 873.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -817 -1,219 -1,277 -360 -297  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -9.0% -8.3% 3.1% 30.5% 12.0%  
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 %  -1.9% -1.7% 1.1% 9.6% 3.1%  
ROI %  -2.3% -2.0% 1.3% 11.2% 3.5%  
ROE %  -4.2% -3.9% 12.4% 28.7% -2.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  47.6% 47.7% 46.7% 46.6% 54.8%  
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, %  2,183.4% 2,070.2% 561.5% 339.1% 729.1%  
Gearing %  73.4% 77.6% 76.2% 89.6% 59.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 2.0% 1.8% 2.7%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 0.9 1.2 0.9 1.3  
Current Ratio  1.7 1.8 1.8 1.8 2.1  
Cash and cash equivalent  1,285.7 647.4 2,269.6 2,914.1 683.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  6,201.9 6,618.1 7,883.9 11,100.6 10,967.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  28 34 103 352 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 34 103 292 109  
EBIT / employee  -51 -47 21 270 87  
Net earnings / employee  -44 -40 133 380 -31