Engberg Script International ApS

 

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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  17.5% 15.7% 7.6% 5.3% 4.5%  
Credit score (0-100)  10 12 31 42 46  
Credit rating  B BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,126 840 1,106 989 1,256  
EBITDA  1,126 840 1,106 989 1,190  
EBIT  1,126 840 1,104 979 1,180  
Pre-tax profit (PTP)  1,135.0 852.8 1,069.2 853.2 1,230.4  
Net earnings  885.1 662.4 833.6 658.7 954.3  
Pre-tax profit without non-rec. items  1,135 853 1,069 853 1,230  

 
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 47.5 37.5 77.4  
Shareholders equity total  935 342 1,119 1,721 2,075  
Interest-bearing liabilities  67.1 376 152 0.0 0.0  
Balance sheet total (assets)  1,252 919 1,391 1,813 2,230  

Net Debt  -1,185 -540 -1,192 -1,656 -2,029  
 
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  1,126 840 1,106 989 1,256  
Gross profit growth  0.0% -25.4% 31.6% -10.6% 27.0%  
Employees  0 0 0 0 0  
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)  1,252 919 1,391 1,813 2,230  
Balance sheet change%  0.0% -26.6% 51.4% 30.4% 23.0%  
Added value  1,126.0 840.2 1,106.0 981.7 1,189.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 45 -20 30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 100.0% 99.8% 99.0% 93.9%  
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 %  91.0% 80.3% 95.6% 61.7% 61.1%  
ROI %  113.7% 101.3% 110.8% 65.9% 65.0%  
ROE %  94.7% 103.7% 114.1% 46.4% 50.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.7% 37.2% 80.5% 94.9% 93.1%  
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, %  -105.2% -64.3% -107.7% -167.4% -170.5%  
Gearing %  7.2% 109.8% 13.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 8.5% 13.0% 177.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 1.6 5.0 19.7 14.3  
Current Ratio  3.9 1.6 5.0 19.7 14.3  
Cash and cash equivalent  1,251.9 916.0 1,343.2 1,655.6 2,028.9  

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  935.1 342.2 1,074.0 1,685.2 2,001.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0