Encombi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.8% 2.8% 1.2% 1.4% 2.0%  
Credit score (0-100)  26 59 80 77 67  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 36.7 35.5 1.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  142 665 1,548 3,560 6,558  
EBITDA  6.9 126 335 2,278 4,351  
EBIT  5.5 66.3 180 1,997 3,873  
Pre-tax profit (PTP)  5.5 49.2 170.0 1,990.1 3,837.3  
Net earnings  4.1 36.6 186.8 1,577.1 2,998.3  
Pre-tax profit without non-rec. items  5.5 49.2 170 1,990 3,837  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  54.1 1,088 1,275 2,852 4,818  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  260 1,492 1,752 3,888 5,947  

Net Debt  -39.1 -691 -549 -2,160 -3,731  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  142 665 1,548 3,560 6,558  
Gross profit growth  0.0% 366.9% 132.8% 129.9% 84.2%  
Employees  1 2 3 3 5  
Employee growth %  0.0% 100.0% 50.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  260 1,492 1,752 3,888 5,947  
Balance sheet change%  0.0% 473.8% 17.4% 122.0% 53.0%  
Added value  6.9 125.5 335.1 2,152.2 4,351.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  199 387 69 -114 -266  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  3.9% 10.0% 11.6% 56.1% 59.1%  
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 %  2.1% 7.6% 11.1% 70.8% 78.8%  
ROI %  9.9% 11.4% 14.1% 88.1% 94.8%  
ROE %  7.6% 6.4% 15.8% 76.4% 78.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.8% 75.6% 78.4% 82.2% 86.5%  
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, %  -565.0% -550.3% -163.7% -94.8% -85.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 2.2 4.6 6.7 8.4  
Current Ratio  0.3 2.1 2.9 3.5 5.5  
Cash and cash equivalent  39.1 690.7 548.6 2,159.8 3,730.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -144.5 440.0 570.8 2,026.9 3,818.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7 63 112 717 870  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 63 112 759 870  
EBIT / employee  5 33 60 666 775  
Net earnings / employee  4 18 62 526 600