ENI Project ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.7% 6.5% 8.0% 17.9%  
Credit score (0-100)  0 73 35 30 7  
Credit rating  N/A A BBB BB B  
Credit limit (kDKK)  0.0 83.5 -0.0 0.0 -0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 55,415 -35,318 -16,228 1,614  
EBITDA  0.0 55,415 -35,318 -16,347 -7,702  
EBIT  0.0 55,050 -36,483 -17,482 -24,468  
Pre-tax profit (PTP)  0.0 55,268.3 -34,872.8 -16,367.1 -24,638.2  
Net earnings  0.0 43,110.4 -27,202.8 -12,783.4 -19,231.8  
Pre-tax profit without non-rec. items  0.0 55,268 -34,873 -16,367 -24,638  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 4,266 3,179 1,924 0.0  
Shareholders equity total  0.0 43,150 15,948 3,164 -16,068  
Interest-bearing liabilities  0.0 1,628 26,484 28,114 11,742  
Balance sheet total (assets)  0.0 96,722 60,435 118,151 5,636  

Net Debt  0.0 -5,210 25,757 -9,541 11,742  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 55,415 -35,318 -16,228 1,614  
Gross profit growth  0.0% 0.0% 0.0% 54.1% 0.0%  
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)  0 96,722 60,435 118,151 5,636  
Balance sheet change%  0.0% 0.0% -37.5% 95.5% -95.2%  
Added value  0.0 55,414.9 -35,318.4 -16,318.1 -7,702.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,901 -2,251 -2,390 -18,690  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
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 (%)  0.0% 99.3% 103.3% 107.7% -1,516.3%  
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 %  0.0% 57.5% -43.9% -17.5% -34.6%  
ROI %  0.0% 103.1% -70.9% -38.9% -99.6%  
ROE %  0.0% 99.9% -92.1% -133.8% -437.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 44.6% 26.4% 8.1% -74.0%  
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, %  0.0% -9.4% -72.9% 58.4% -152.4%  
Gearing %  0.0% 3.8% 166.1% 888.5% -73.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.2% 2.4% 2.7% 2.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.1 1.3 3.6 0.3  
Current Ratio  0.0 2.1 1.3 1.1 0.3  
Cash and cash equivalent  0.0 6,837.5 726.6 37,654.7 0.0  

Capital use efficiency 
2019
N/A
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  0.0 48,014.1 13,831.0 6,838.6 -16,067.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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