EGN Group A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.0%  
Credit score (0-100)  0 0 0 73 86  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 118.4 6,417.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 145,557 117,548  
EBITDA  0.0 0.0 0.0 37,942 39,745  
EBIT  0.0 0.0 0.0 29,227 31,904  
Pre-tax profit (PTP)  0.0 0.0 0.0 32,259.1 18,473.9  
Net earnings  0.0 0.0 0.0 25,808.8 12,431.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 32,259 18,474  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 13,576 10,172  
Shareholders equity total  0.0 0.0 0.0 3,441 15,838  
Interest-bearing liabilities  0.0 0.0 0.0 62,962 75,476  
Balance sheet total (assets)  0.0 0.0 0.0 179,118 193,238  

Net Debt  0.0 0.0 0.0 -15,724 -18,834  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 145,557 117,548  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19.2%  
Employees  0 0 0 129 124  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 179,118 193,238  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 7.9%  
Added value  0.0 0.0 0.0 29,226.6 39,744.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18,025 -11,905  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% 0.0% 20.1% 27.1%  
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 %  0.0% 0.0% 0.0% 20.1% 13.6%  
ROI %  0.0% 0.0% 0.0% 46.8% 28.9%  
ROE %  0.0% 0.0% 0.0% 750.0% 129.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 0.0% 35.3% 45.5%  
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, %  0.0% 0.0% 0.0% -41.4% -47.4%  
Gearing %  0.0% 0.0% 0.0% 1,829.6% 476.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.7% 9.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.8 0.9  
Current Ratio  0.0 0.0 0.0 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 78,685.3 94,309.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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  0.0 0.0 0.0 -28,758.0 -8,584.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 227 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 294 321  
EBIT / employee  0 0 0 227 257  
Net earnings / employee  0 0 0 200 100