ENGELUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.7% 1.4% 1.2% 0.8%  
Credit score (0-100)  83 73 76 81 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  163.1 6.6 48.4 150.4 631.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -37.5 -128 2.6 28.2 16.2  
EBITDA  -47.6 -128 2.6 28.2 16.2  
EBIT  -47.6 -139 -8.1 17.5 5.5  
Pre-tax profit (PTP)  -249.7 377.5 142.3 -127.2 426.8  
Net earnings  -191.0 317.5 142.3 -127.2 426.8  
Pre-tax profit without non-rec. items  -250 377 142 -127 427  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  1,261 1,283 1,272 1,261 1,250  
Shareholders equity total  7,283 6,916 6,945 6,703 7,012  
Interest-bearing liabilities  0.0 0.0 0.0 684 214  
Balance sheet total (assets)  7,352 7,675 7,815 7,417 7,264  

Net Debt  -4,716 -5,978 -5,287 -4,283 -4,714  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -37.5 -128 2.6 28.2 16.2  
Gross profit growth  -15.5% -242.0% 0.0% 966.2% -42.5%  
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)  7,352 7,675 7,815 7,417 7,264  
Balance sheet change%  -6.6% 4.4% 1.8% -5.1% -2.1%  
Added value  -47.6 -128.1 2.6 28.2 16.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  235 11 -21 -21 -21  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  127.1% 108.4% -305.5% 62.0% 33.9%  
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 %  0.7% 6.2% 2.9% 0.8% 6.1%  
ROI %  0.7% 6.6% 3.2% 0.9% 6.1%  
ROE %  -2.5% 4.5% 2.1% -1.9% 6.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.1% 90.1% 88.9% 90.4% 96.5%  
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, %  9,902.2% 4,665.4% -199,962.4% -15,192.2% -29,080.9%  
Gearing %  0.0% 0.0% 0.0% 10.2% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 56.0% 4.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  82.1 7.9 7.2 8.3 23.1  
Current Ratio  82.1 7.9 7.2 8.3 23.1  
Cash and cash equivalent  4,716.3 5,978.2 5,287.0 4,966.6 4,928.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,343.4 1,431.9 1,274.3 1,234.3 1,208.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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