CVR number 38985124
Industry 702000

EngCo ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  10.0% 9.2% 8.6% 6.2% 7.0%  
Credit score (0-100)  24 25 28 37 34  
Credit rating  BB BB BB BBB BBB  
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  909 1,530 1,919 2,054 2,103  
EBITDA  304 967 1,297 899 1,094  
EBIT  304 967 1,297 899 1,094  
Pre-tax profit (PTP)  303.6 972.9 1,269.3 939.2 1,041.6  
Net earnings  236.0 758.3 989.0 727.1 806.4  
Pre-tax profit without non-rec. items  304 973 1,269 939 1,042  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  306 814 1,053 1,663 1,247  
Interest-bearing liabilities  0.0 0.0 0.3 0.0 0.3  
Balance sheet total (assets)  750 1,118 1,397 2,434 1,787  
Net Debt  -536 -517 -1,099 -1,885 -1,495  
 
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  909 1,530 1,919 2,054 2,103  
Gross profit growth  1.5% 68.2% 25.4% 7.0% 2.4%  
Employees  1 1 1 1 1  
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)  750 1,118 1,397 2,434 1,787  
Balance sheet change%  72.8% 49.1% 24.9% 74.3% -26.6%  
Added value  303.9 966.5 1,296.6 898.6 1,094.2  
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  3.0 4.0 5.0 5.0 5.0  

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 (%)  33.4% 63.2% 67.6% 43.8% 52.0%  
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 %  51.4% 104.4% 103.1% 49.9% 50.3%  
ROI %  97.1% 174.1% 138.8% 70.4% 72.9%  
ROE %  75.4% 135.4% 105.9% 53.5% 55.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.8% 72.8% 75.4% 68.3% 69.8%  
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, %  -176.4% -53.5% -84.8% -209.7% -136.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18,852.6% 11,640.3% 11,698.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 3.7 4.1 3.2 3.3  
Current Ratio  1.7 3.7 4.1 3.2 3.3  
Cash and cash equivalent  536.2 517.0 1,099.3 1,884.5 1,494.9  

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  306.1 721.7 864.1 1,270.4 596.2  
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  304 967 1,297 899 1,094  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  304 967 1,297 899 1,094  
EBIT / employee  304 967 1,297 899 1,094  
Net earnings / employee  236 758 989 727 806