ENGGÅRDENS BRUGSKUNST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 11.3% 20.0% 9.7% 20.0%  
Credit score (0-100)  31 20 5 24 6  
Credit rating  BB BB B BB B  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  138 5.9 -168 46.3 -10.7  
EBITDA  137 5.9 -168 46.3 -10.7  
EBIT  134 0.3 -168 46.3 -10.7  
Pre-tax profit (PTP)  130.5 2.4 -173.7 36.3 -12.6  
Net earnings  103.6 1.5 -288.8 28.3 -42.2  
Pre-tax profit without non-rec. items  130 2.4 -174 36.3 -12.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  5.7 0.0 0.0 0.0 0.0  
Shareholders equity total  830 832 3.0 31.3 89.2  
Interest-bearing liabilities  17.1 0.0 135 179 11.2  
Balance sheet total (assets)  917 863 150 219 106  

Net Debt  -265 -174 116 167 0.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  138 5.9 -168 46.3 -10.7  
Gross profit growth  46.1% -95.7% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  917 863 150 219 106  
Balance sheet change%  20.2% -5.8% -82.6% 45.7% -51.8%  
Added value  136.5 5.9 -167.7 46.3 -10.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -11 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  97.0% 4.7% 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 %  16.0% 0.6% -34.1% 19.7% -7.8%  
ROI %  16.8% 0.6% -35.6% 20.9% -8.1%  
ROE %  13.3% 0.2% -69.2% 164.9% -70.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.6% 96.3% 2.0% 14.3% 84.5%  
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, %  -194.4% -2,926.1% -69.1% 360.9% -1.8%  
Gearing %  2.1% 0.0% 4,472.3% 572.2% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 30.6% 1.3% 0.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.1 16.3 1.0 1.2 6.4  
Current Ratio  10.6 27.4 1.0 1.2 6.4  
Cash and cash equivalent  282.5 173.6 18.8 12.3 11.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  824.7 831.8 3.0 31.3 89.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  137 6 -168 46 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 6 -168 46 -11  
EBIT / employee  134 0 -168 46 -11  
Net earnings / employee  104 2 -289 28 -42