Engdraget Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 0.8% 1.2% 0.7% 0.9%  
Credit score (0-100)  85 91 81 94 89  
Credit rating  A AA A AA A  
Credit limit (kDKK)  270.3 1,248.5 368.9 1,246.2 1,569.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -9.4 -11.6 -16.5 -18.5 -64.0  
EBITDA  -9.4 -11.6 -16.5 -18.5 -64.0  
EBIT  -9.4 -11.6 -16.5 -18.5 -64.0  
Pre-tax profit (PTP)  -62.8 8,852.7 -421.3 628.7 7,159.2  
Net earnings  -62.8 8,804.7 -614.3 628.7 7,135.8  
Pre-tax profit without non-rec. items  -62.8 8,853 -421 629 7,159  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,900 15,204 14,090 13,419 20,205  
Interest-bearing liabilities  0.0 0.0 0.0 9.2 25.0  
Balance sheet total (assets)  7,910 15,249 14,098 13,436 20,247  

Net Debt  -7,336 -10,754 -9,572 -8,902 -7,309  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 -11.6 -16.5 -18.5 -64.0  
Gross profit growth  47.5% -23.9% -41.7% -12.2% -246.2%  
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)  7,910 15,249 14,098 13,436 20,247  
Balance sheet change%  -0.8% 92.8% -7.6% -4.7% 50.7%  
Added value  -9.4 -11.6 -16.5 -18.5 -64.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 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 %  3.6% 76.6% 9.1% 5.1% 47.2%  
ROI %  3.6% 76.7% 4.1% 4.6% 42.5%  
ROE %  -0.8% 76.2% -4.2% 4.6% 42.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.7% 99.9% 99.9% 99.8%  
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, %  78,247.4% 92,576.8% 58,134.3% 48,170.9% 11,425.9%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 142.5% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  714.0 1,150.3 1,302.8 526.3 174.7  
Current Ratio  714.0 1,150.3 1,302.8 526.3 174.7  
Cash and cash equivalent  7,335.7 10,753.7 9,571.8 8,911.2 7,334.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  374.1 119.4 59.9 559.3 52.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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