CVR number 32360173
Industry 561110

ENOMANIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.6% 1.9% 2.3% 2.1%  
Credit score (0-100)  65 73 69 64 68  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.1 11.8 1.7 0.1 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  4,646 4,514 6,060 6,650 1,842  
EBITDA  883 1,191 1,854 2,233 1,506  
EBIT  883 891 1,600 2,045 1,420  
Pre-tax profit (PTP)  582.8 886.9 1,592.1 2,032.5 1,563.8  
Net earnings  453.2 685.6 1,241.9 1,585.2 1,211.5  
Pre-tax profit without non-rec. items  879 887 1,592 2,033 1,564  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  905 628 374 232 71.0  
Shareholders equity total  3,791 4,277 5,219 3,804 4,516  
Interest-bearing liabilities  139 563 756 723 617  
Balance sheet total (assets)  5,567 6,947 7,036 5,652 5,500  
Net Debt  -841 44.9 -2,331 -603 -118  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,646 4,514 6,060 6,650 1,842  
Gross profit growth  -2.1% -2.8% 34.2% 9.7% -72.3%  
Employees  10 10 10 10 1  
Employee growth %  -9.1% 0.0% 0.0% 0.0% -90.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,567 6,947 7,036 5,652 5,500  
Balance sheet change%  14.4% 24.8% 1.3% -19.7% -2.7%  
Added value  883.3 1,190.6 1,854.0 2,299.2 1,506.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -577 -508 -330 -247  
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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  19.0% 19.7% 26.4% 30.8% 77.1%  
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 %  16.9% 14.2% 22.9% 32.2% 28.0%  
ROI %  22.8% 19.7% 29.6% 39.0% 32.3%  
ROE %  12.4% 17.0% 26.2% 35.1% 29.1%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  71.9% 64.7% 77.7% 71.6% 85.7%  
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, %  -95.2% 3.8% -125.7% -27.0% -7.9%  
Gearing %  3.7% 13.2% 14.5% 19.0% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 1.1% 1.2% 1.7% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.1 1.3 2.3 1.4 1.4  
Current Ratio  3.0 2.3 3.6 2.8 3.6  
Cash and cash equivalent  980.1 517.8 3,086.6 1,326.0 735.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  2,950.4 3,447.5 4,635.7 3,329.2 2,553.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  88 119 185 230 1,506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 119 185 223 1,506  
EBIT / employee  88 89 160 205 1,420  
Net earnings / employee  45 69 124 159 1,212