Enreach 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  1.3% 1.5% 1.9% 2.0% 1.1%  
Credit score (0-100)  81 75 68 68 82  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  250.6 50.4 3.5 1.5 678.2  

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  17,441 15,260 14,575 14,459 11,460  
EBITDA  3,117 3,957 3,569 4,704 6,253  
EBIT  2,574 3,512 3,002 4,602 6,229  
Pre-tax profit (PTP)  2,556.2 3,428.3 2,947.0 4,566.0 6,242.0  
Net earnings  1,861.6 2,838.9 2,185.0 3,553.0 4,866.0  
Pre-tax profit without non-rec. items  2,556 3,428 2,947 4,566 6,242  

 
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  873 428 126 24.0 0.0  
Shareholders equity total  7,228 5,067 4,658 4,210 5,576  
Interest-bearing liabilities  7.1 1,080 2,658 4,124 6,850  
Balance sheet total (assets)  21,788 24,282 29,242 26,937 24,099  

Net Debt  -6,554 -9,282 -7,352 -876 -1,164  
 
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  17,441 15,260 14,575 14,459 11,460  
Gross profit growth  7.0% -12.5% -4.5% -0.8% -20.7%  
Employees  22 17 17 14 7  
Employee growth %  15.8% -22.7% 0.0% -17.6% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,788 24,282 29,242 26,937 24,099  
Balance sheet change%  25.2% 11.4% 20.4% -7.9% -10.5%  
Added value  3,117.2 3,956.9 3,569.0 5,169.0 6,253.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,087 -889 -869 -204 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  14.8% 23.0% 20.6% 31.8% 54.4%  
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 %  13.1% 15.3% 11.2% 16.4% 24.5%  
ROI %  38.8% 52.2% 44.7% 58.8% 57.4%  
ROE %  29.6% 46.2% 44.9% 80.1% 99.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.2% 20.9% 15.9% 15.6% 23.1%  
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, %  -210.3% -234.6% -206.0% -18.6% -18.6%  
Gearing %  0.1% 21.3% 57.1% 98.0% 122.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 15.5% 3.2% 1.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.2 1.1 1.2 1.4  
Current Ratio  1.4 1.2 1.2 1.2 1.4  
Cash and cash equivalent  6,561.4 10,362.0 10,010.0 5,000.0 8,014.0  

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  6,433.2 4,208.8 4,090.0 3,724.0 6,211.0  
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  142 233 210 369 893  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 233 210 336 893  
EBIT / employee  117 207 177 329 890  
Net earnings / employee  85 167 129 254 695