CVR number 35493018
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

ENGSKO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.0% 0.9% 1.2% 0.8% 1.7%  
Credit score (0-100)  88 90 80 91 72  
Credit rating  A A A AA A  
Credit limit (kDKK)  488.0 962.2 240.6 1,010.1 11.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  5,029 6,800 4,547 6,139 5,111  
EBITDA  347 2,893 968 1,864 542  
EBIT  240 2,728 814 1,711 324  
Pre-tax profit (PTP)  913.3 3,888.1 686.3 1,148.6 521.8  
Net earnings  517.2 3,261.8 317.5 927.7 419.6  
Pre-tax profit without non-rec. items  913 3,888 686 1,149 522  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  643 494 370 371 828  
Shareholders equity total  7,044 9,479 9,711 10,433 10,778  
Interest-bearing liabilities  4,605 788 3,617 4,907 998  
Balance sheet total (assets)  19,059 21,579 22,630 22,868 20,521  
Net Debt  4,176 -652 3,326 4,786 717  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,029 6,800 4,547 6,139 5,111  
Gross profit growth  -18.2% 35.2% -33.1% 35.0% -16.7%  
Employees  8 6 6 7 7  
Employee growth %  0.0% -25.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,059 21,579 22,630 22,868 20,521  
Balance sheet change%  5.2% 13.2% 4.9% 1.0% -10.3%  
Added value  347.5 2,892.9 967.8 1,865.5 541.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  420 -314 -278 -151 239  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  4.8% 40.1% 17.9% 27.9% 6.3%  
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 %  7.3% 21.8% 5.5% 10.0% 3.6%  
ROI %  9.7% 32.9% 8.5% 14.6% 5.8%  
ROE %  6.7% 39.5% 3.3% 9.2% 4.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  40.2% 51.5% 50.8% 50.1% 63.2%  
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, %  1,201.7% -22.5% 343.7% 256.8% 132.3%  
Gearing %  65.4% 8.3% 37.2% 47.0% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 20.2% 24.4% 26.6% 9.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.5 1.4 1.6 1.3 2.6  
Current Ratio  0.7 1.2 1.4 1.3 1.5  
Cash and cash equivalent  429.7 1,439.6 291.2 120.9 280.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -2,556.2 2,208.1 4,060.7 3,323.6 3,512.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  43 482 161 266 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 482 161 266 77  
EBIT / employee  30 455 136 244 46  
Net earnings / employee  65 544 53 133 60