ENGBIRK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.8% 4.1% 4.7% 3.9% 3.0%  
Credit score (0-100)  46 49 44 50 56  
Credit rating  BBB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  112 41.4 251 294 38.7  
EBITDA  112 41.4 251 294 38.7  
EBIT  2.3 -223 -13.7 29.0 -226  
Pre-tax profit (PTP)  1,352.3 1,571.7 -603.6 -77.1 8,236.9  
Net earnings  1,535.0 1,733.6 -480.7 -191.1 8,285.0  
Pre-tax profit without non-rec. items  1,352 1,572 -604 -77.1 8,237  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  11,274 11,032 10,767 10,503 10,238  
Shareholders equity total  486 1,990 1,510 1,319 9,604  
Interest-bearing liabilities  7,529 8,565 8,371 8,910 6,803  
Balance sheet total (assets)  16,383 17,522 17,140 17,177 20,424  

Net Debt  5,800 7,954 7,828 8,322 5,608  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  112 41.4 251 294 38.7  
Gross profit growth  0.0% -63.0% 505.7% 17.0% -86.8%  
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)  16,383 17,522 17,140 17,177 20,424  
Balance sheet change%  706.5% 7.0% -2.2% 0.2% 18.9%  
Added value  112.1 41.4 250.9 293.6 38.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,165 -507 -529 -529 -529  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  2.1% -537.6% -5.5% 9.9% -583.6%  
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 %  17.5% 12.9% -1.0% 2.2% 46.0%  
ROI %  42.8% 21.6% -1.7% 3.7% 64.9%  
ROE %  121.9% 140.0% -27.5% -13.5% 151.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  3.0% 11.4% 8.8% 7.7% 47.0%  
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, %  5,173.7% 19,200.4% 3,120.0% 2,834.3% 14,488.8%  
Gearing %  1,548.0% 430.4% 554.4% 675.6% 70.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 5.4% 5.1% 5.2% 5.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.2 0.2 0.2 0.6  
Current Ratio  0.3 0.2 0.2 0.2 0.6  
Cash and cash equivalent  1,729.5 610.8 542.8 588.1 1,194.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -5,854.8 -5,700.8 -6,204.5 -6,920.8 -1,601.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  112 41 251 294 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 41 251 294 39  
EBIT / employee  2 -223 -14 29 -226  
Net earnings / employee  1,535 1,734 -481 -191 8,285