CVR number 43541323
Industry 68.2030 Renting and operating of own or leased real estate

Enovest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.4% 0.6% 1.6% 1.6%  
Credit score (0-100)  0 100 96 74 73  
Credit rating  N/A AAA AA A A  
Credit limit (kDKK)  0.0 11,519.8 2,275.4 44.4 29.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 9,023 2,337 2,395 1,884  
EBITDA  0.0 7,357 2,337 2,395 1,884  
EBIT  0.0 31,617 3,300 -1,568 -408  
Pre-tax profit (PTP)  0.0 27,116.0 2,895.4 -2,228.5 -1,686.2  
Net earnings  0.0 20,290.3 2,223.2 -1,738.6 -1,319.9  
Pre-tax profit without non-rec. items  0.0 27,116 2,895 -2,229 -1,686  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 256,675 64,539 60,576 58,353  
Shareholders equity total  0.0 98,507 21,953 18,914 16,394  
Interest-bearing liabilities  0.0 133,375 34,396 34,807 34,563  
Balance sheet total (assets)  0.0 272,341 65,131 61,811 58,371  
Net Debt  0.0 130,129 34,396 33,594 34,546  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9,023 2,337 2,395 1,884  
Gross profit growth  0.0% 0.0% -74.1% 2.5% -21.3%  
Employees  0 4 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 272,341 65,131 61,811 58,371  
Balance sheet change%  0.0% 0.0% -76.1% -5.1% -5.6%  
Added value  0.0 31,859.5 3,300.2 -1,568.0 -408.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 256,432 -192,136 -3,963 -2,223  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 350.4% 141.2% -65.5% -21.7%  
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% 10.6% 2.0% -2.5% -0.6%  
ROI %  0.0% 11.0% 2.0% -2.5% -0.6%  
ROE %  0.0% 20.6% 3.7% -8.5% -7.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 36.2% 33.7% 30.6% 28.1%  
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, %  0.0% 1,768.7% 1,472.0% 1,403.0% 1,833.5%  
Gearing %  0.0% 135.4% 156.7% 184.0% 210.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 0.5% 1.9% 3.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.3 0.6 0.0  
Current Ratio  0.0 0.2 0.3 0.6 0.0  
Cash and cash equivalent  0.0 3,246.0 0.0 1,212.6 16.2  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -17,446.3 -1,261.2 -669.2 -1,222.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 7,965 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,839 0 0 0  
EBIT / employee  0 7,904 0 0 0  
Net earnings / employee  0 5,073 0 0 0