CVR number 34604568
Industry 621000

ENTERACTION ApS

 

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Analyst: XBRLDenmark
 
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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  4.4% 3.5% 2.8% 2.4% 2.4%  
Credit score (0-100)  47 52 59 62 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  3,422 3,492 4,101 4,649 4,117  
EBITDA  746 800 1,130 1,418 879  
EBIT  716 770 1,108 1,412 879  
Pre-tax profit (PTP)  690.5 735.7 1,056.4 1,406.1 869.6  
Net earnings  530.9 567.9 815.6 1,091.9 671.2  
Pre-tax profit without non-rec. items  690 736 1,056 1,406 870  
 
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  57.9 28.3 6.5 0.0 0.0  
Shareholders equity total  1,769 2,224 2,925 3,824 3,746  
Interest-bearing liabilities  15.0 90.1 159 69.6 93.1  
Balance sheet total (assets)  4,205 4,147 4,906 5,894 5,659  
Net Debt  -3,462 -3,190 -3,870 -4,972 -4,752  
 
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  3,422 3,492 4,101 4,649 4,117  
Gross profit growth  -2.4% 2.0% 17.4% 13.4% -11.4%  
Employees  4 4 4 4 4  
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)  4,205 4,147 4,906 5,894 5,659  
Balance sheet change%  57.5% -1.4% 18.3% 20.1% -4.0%  
Added value  745.8 799.6 1,130.3 1,433.5 878.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -59 -44 -13 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 (%)  20.9% 22.1% 27.0% 30.4% 21.3%  
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 %  20.8% 18.4% 24.5% 26.1% 15.5%  
ROI %  43.1% 35.8% 40.6% 40.5% 23.1%  
ROE %  34.1% 28.4% 31.7% 32.4% 17.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.1% 53.6% 59.6% 64.9% 66.2%  
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, %  -464.2% -398.9% -342.3% -350.6% -540.9%  
Gearing %  0.8% 4.1% 5.4% 1.8% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  343.4% 65.4% 41.9% 4.8% 28.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.1 2.4 2.9 2.9  
Current Ratio  1.7 2.1 2.4 2.9 2.9  
Cash and cash equivalent  3,476.7 3,279.9 4,028.7 5,041.3 4,844.8  

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  1,685.6 2,113.2 2,766.5 3,731.4 3,471.9  
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  186 200 283 358 220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  186 200 283 355 220  
EBIT / employee  179 193 277 353 220  
Net earnings / employee  133 142 204 273 168