CVR number 32557902
Industry 622000

ENGHOUSE INTERACTIVE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 7.1% 5.7% 8.2% 12.8%  
Credit score (0-100)  51 34 39 29 17  
Credit rating  BBB BBB BBB BB BB  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  1,015 1,083 1,675 855 3,264  
EBITDA  373 286 786 79.6 291  
EBIT  353 273 786 79.6 229  
Pre-tax profit (PTP)  304.4 216.3 695.5 153.2 91.1  
Net earnings  304.4 238.5 507.9 119.5 54.1  
Pre-tax profit without non-rec. items  304 216 695 153 91.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  13.3 0.0 0.0 0.0 7.0  
Shareholders equity total  1,647 1,886 1,896 1,016 1,070  
Interest-bearing liabilities  2,564 3,734 2,743 2,675 11,446  
Balance sheet total (assets)  4,865 6,415 5,436 4,577 35,511  
Net Debt  -310 -1,643 -1,250 29.5 5,989  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,015 1,083 1,675 855 3,264  
Gross profit growth  -33.2% 6.8% 54.6% -48.9% 281.6%  
Employees  2 1 1 1 3  
Employee growth %  0.0% -50.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,865 6,415 5,436 4,577 35,511  
Balance sheet change%  -23.9% 31.9% -15.3% -15.8% 675.8%  
Added value  373.4 286.0 785.8 79.6 290.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -27 0 0 175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  34.8% 25.2% 46.9% 9.3% 7.0%  
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 %  6.3% 4.8% 13.3% 3.9% 1.5%  
ROI %  7.6% 5.5% 15.3% 4.7% 3.6%  
ROE %  11.7% 13.5% 26.9% 8.2% 5.2%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  33.9% 29.4% 34.9% 22.2% 3.0%  
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, %  -82.9% -574.6% -159.0% 37.0% 2,060.7%  
Gearing %  155.6% 198.0% 144.7% 263.4% 1,070.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.8% 2.8% 1.6% 2.9%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.5 1.4 1.5 1.3 1.7  
Current Ratio  1.5 1.4 1.5 1.3 1.7  
Cash and cash equivalent  2,873.3 5,377.4 3,992.4 2,645.3 5,456.9  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  1,634.1 1,885.9 1,896.1 1,015.6 14,567.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  187 286 786 80 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 286 786 80 97  
EBIT / employee  177 273 786 80 76  
Net earnings / employee  152 239 508 120 18