ENGESØ 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  1.2% 1.6% 1.7% 8.0% 14.1%  
Credit score (0-100)  84 74 71 30 15  
Credit rating  A A A BB BB  
Credit limit (kDKK)  605.4 37.9 15.3 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  -54.0 -2,009 -304 -201 -61.5  
EBITDA  -54.0 -2,009 -304 -201 -61.5  
EBIT  -54.0 -2,009 -304 -201 -61.5  
Pre-tax profit (PTP)  -568.3 -623.7 -74.7 -16,157.7 -7,165.4  
Net earnings  -630.8 -623.8 -74.7 -16,157.7 -7,165.4  
Pre-tax profit without non-rec. items  -568 -624 -74.7 -16,158 -7,165  

 
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 0.0 0.0 0.0  
Shareholders equity total  22,024 21,289 21,101 4,944 -2,222  
Interest-bearing liabilities  35.5 499 1,478 2,348 2,250  
Balance sheet total (assets)  22,178 21,845 22,636 7,348 85.0  

Net Debt  -1,866 56.9 1,127 2,200 2,173  
 
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  -54.0 -2,009 -304 -201 -61.5  
Gross profit growth  69.8% -3,624.4% 84.9% 34.0% 69.3%  
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)  22,178 21,845 22,636 7,348 85  
Balance sheet change%  -3.3% -1.5% 3.6% -67.5% -98.8%  
Added value  -54.0 -2,009.5 -303.8 -200.5 -61.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.3% -0.7% -0.3% -107.0% 94.6%  
ROI %  -2.3% -0.7% -0.3% -107.4% 95.7%  
ROE %  -2.8% -2.9% -0.4% -124.1% -285.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 97.5% 93.2% 67.3% -96.3%  
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, %  3,458.9% -2.8% -371.1% -1,097.2% -3,533.6%  
Gearing %  0.2% 2.3% 7.0% 47.5% -101.3%  
Net interest  0 0 0 0 0  
Financing costs %  116.9% 172.3% 0.3% 6.2% 510.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  49.5 18.7 7.4 3.1 0.0  
Current Ratio  49.5 18.7 7.4 3.1 0.0  
Cash and cash equivalent  1,901.8 442.3 350.7 147.8 76.8  

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  5,621.1 9,371.4 9,475.8 4,791.7 -2,298.9  
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