ENA 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 0.8% 2.8%  
Credit score (0-100)  0 0 73 92 61  
Credit rating  N/A N/A A AA BBB  
Credit limit (kDKK)  0.0 0.0 2.5 506.2 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -25.7 -18.3 -52.9  
EBITDA  0.0 0.0 -25.7 -18.3 -52.9  
EBIT  0.0 0.0 -25.7 -18.3 -52.9  
Pre-tax profit (PTP)  0.0 0.0 170.8 768.4 7,918.4  
Net earnings  0.0 0.0 170.8 768.4 7,918.4  
Pre-tax profit without non-rec. items  0.0 0.0 171 768 7,918  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 5,300 6,017 13,935  
Interest-bearing liabilities  0.0 0.0 0.0 176 176  
Balance sheet total (assets)  0.0 0.0 5,477 6,249 14,150  

Net Debt  0.0 0.0 -3,566 -3,394 -13,084  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -25.7 -18.3 -52.9  
Gross profit growth  0.0% 0.0% 0.0% 28.6% -188.6%  
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 0 5,477 6,249 14,150  
Balance sheet change%  0.0% 0.0% 0.0% 14.1% 126.4%  
Added value  0.0 0.0 -25.7 -18.3 -52.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 3.2% 13.4% 80.2%  
ROI %  0.0% 0.0% 3.3% 13.6% 80.6%  
ROE %  0.0% 0.0% 3.2% 13.6% 79.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 96.8% 96.3% 98.5%  
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% 0.0% 13,899.0% 18,515.6% 24,735.4%  
Gearing %  0.0% 0.0% 0.0% 2.9% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.2% 147.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 20.2 15.4 61.9  
Current Ratio  0.0 0.0 20.2 15.4 61.9  
Cash and cash equivalent  0.0 0.0 3,566.2 3,570.2 13,260.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1,099.9 260.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 192.2 261.5 11,889.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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