A. ENGGAARD INVEST A/S

 

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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  0.9% 3.5% 2.4% 2.7% 2.7%  
Credit score (0-100)  91 53 62 60 59  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  4,333.6 0.0 0.4 0.0 0.0  

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  2,256 -926 -829 -526 -191  
Gross profit  2,246 -936 -843 -537 -207  
EBITDA  2,246 -936 -843 -537 -207  
EBIT  2,246 -936 -843 -537 -207  
Pre-tax profit (PTP)  2,318.0 -676.0 -747.0 -466.0 -88.4  
Net earnings  1,678.0 -687.0 -818.0 -627.0 -68.9  
Pre-tax profit without non-rec. items  2,318 -676 -747 -466 -88.4  

 
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  54,839 54,880 35,132 35,703 35,633  
Interest-bearing liabilities  0.0 0.0 0.0 1,029 0.0  
Balance sheet total (assets)  57,373 57,228 35,214 36,904 35,644  

Net Debt  -1.0 -10.0 -245 793 -219  
 
See the entire balance sheet

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

Net sales  2,256 -926 -829 -526 -191  
Net sales growth  -49.0% -141.0% -10.5% -36.6% -63.6%  
Gross profit  2,246 -936 -843 -537 -207  
Gross profit growth  -49.1% 0.0% 9.9% 36.3% 61.4%  
Employees  0 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)  57,373 57,228 35,214 36,904 35,644  
Balance sheet change%  0.6% -0.3% -38.5% 4.8% -3.4%  
Added value  2,246.0 -936.0 -843.0 -537.0 -207.3  
Added value %  99.6% 101.1% 101.7% 102.1% 108.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.6% 101.1% 101.7% 102.1% 108.3%  
EBIT %  99.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  74.4% 74.2% 98.7% 119.2% 36.0%  
Profit before depreciation and extraordinary items %  74.4% 74.2% 98.7% 119.2% 36.0%  
Pre tax profit less extraordinaries %  102.7% 73.0% 90.1% 88.6% 46.1%  
ROA %  4.1% -1.2% -1.6% -1.3% -0.2%  
ROI %  4.2% -1.2% -1.7% -1.3% -0.2%  
ROE %  3.1% -1.3% -1.8% -1.8% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 95.9% 99.8% 96.7% 100.0%  
Relative indebtedness %  9.2% -253.6% -9.9% -228.3% -5.7%  
Relative net indebtedness %  9.1% -252.5% 19.7% -183.5% 108.8%  
Net int. bear. debt to EBITDA, %  -0.0% 1.1% 29.1% -147.7% 105.7%  
Gearing %  0.0% 0.0% 0.0% 2.9% 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  24.1 11.1 46.1 4.0 343.1  
Current Ratio  24.1 11.1 46.1 4.0 343.1  
Cash and cash equivalent  1.0 10.0 245.0 236.0 219.2  

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 %  221.1% -2,811.7% -456.0% -912.7% -1,948.8%  
Net working capital  4,781.0 23,688.0 3,698.0 3,600.0 3,720.3  
Net working capital %  211.9% -2,558.1% -446.1% -684.4% -1,943.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 -926 -829 -526 -191  
Added value / employee  0 -936 -843 -537 -207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -936 -843 -537 -207  
EBIT / employee  0 -936 -843 -537 -207  
Net earnings / employee  0 -687 -818 -627 -69