Engko 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  6.6% 8.3% 8.9% 8.9% 11.3%  
Credit score (0-100)  36 28 27 27 22  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  654 633 364 190 99.9  
EBITDA  34.6 -24.3 67.8 30.6 -78.3  
EBIT  -39.7 -99.5 23.9 -7.6 -117  
Pre-tax profit (PTP)  -46.3 -100.3 19.3 -10.3 -118.6  
Net earnings  -37.5 -77.9 14.8 -8.0 -92.5  
Pre-tax profit without non-rec. items  -46.3 -100 19.3 -10.3 -119  

 
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  23.6 0.0 0.0 0.0 0.0  
Shareholders equity total  198 121 135 127 34.8  
Interest-bearing liabilities  0.0 0.0 95.4 10.0 50.4  
Balance sheet total (assets)  494 311 344 223 134  

Net Debt  -314 -50.9 95.3 -59.9 50.4  
 
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  654 633 364 190 99.9  
Gross profit growth  -32.5% -3.2% -42.6% -47.8% -47.4%  
Employees  1 2 1 0 1  
Employee growth %  -47.6% 75.0% -61.7% -50.7% 106.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  494 311 344 223 134  
Balance sheet change%  -49.6% -37.0% 10.4% -35.2% -39.9%  
Added value  34.6 -24.3 67.8 36.3 -78.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -218 39 -86 -73 -73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 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 (%)  -6.1% -15.7% 6.6% -4.0% -116.7%  
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 %  -5.5% -24.4% 7.6% -3.0% -65.1%  
ROI %  -9.6% -61.6% 14.2% -4.6% -104.4%  
ROE %  -17.3% -48.9% 11.5% -6.1% -114.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.1% 38.7% 39.3% 57.1% 26.0%  
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, %  -909.0% 208.9% 140.5% -195.8% -64.4%  
Gearing %  0.0% 0.0% 70.5% 7.9% 145.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 0.0% 12.0% 3.5% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 0.7 1.0 1.3 0.7  
Current Ratio  1.4 0.7 1.0 1.3 0.7  
Cash and cash equivalent  314.3 50.9 0.1 69.9 0.0  

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  131.2 -61.7 -5.0 28.1 -26.5  
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  35 -14 101 110 -115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 -14 101 93 -115  
EBIT / employee  -40 -57 36 -23 -171  
Net earnings / employee  -37 -45 22 -24 -136