BRÆNDERIET ENGHAVEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.5% 1.7% 3.0% 4.1%  
Credit score (0-100)  55 62 71 57 42  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 2.2 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  689 735 808 536 385  
EBITDA  128 263 403 98.0 -135  
EBIT  43.3 177 310 7.0 -249  
Pre-tax profit (PTP)  38.3 176.9 308.8 5.0 -244.5  
Net earnings  29.6 137.9 240.9 3.0 -190.9  
Pre-tax profit without non-rec. items  38.3 177 309 5.0 -245  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  480 436 580 851 738  
Shareholders equity total  1,644 1,782 2,013 2,016 1,825  
Interest-bearing liabilities  1.8 4.5 40.6 0.0 0.0  
Balance sheet total (assets)  2,192 2,268 2,410 2,348 1,981  

Net Debt  -15.5 -1.0 -6.0 -11.0 -388  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  689 735 808 536 385  
Gross profit growth  -2.5% 6.7% 9.9% -33.6% -28.1%  
Employees  2 2 2 2 2  
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)  2,192 2,268 2,410 2,348 1,981  
Balance sheet change%  21.5% 3.5% 6.2% -2.6% -15.6%  
Added value  128.1 263.1 402.8 99.8 -134.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -130 51 180 -227  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  6.3% 24.1% 38.4% 1.3% -64.6%  
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 %  2.2% 8.0% 13.3% 0.3% -11.3%  
ROI %  2.6% 10.1% 15.6% 0.3% -12.3%  
ROE %  1.8% 8.1% 12.7% 0.1% -9.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  75.0% 78.6% 83.5% 85.9% 92.1%  
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, %  -12.1% -0.4% -1.5% -11.2% 287.4%  
Gearing %  0.1% 0.2% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  536.0% 66.8% 5.5% 9.9% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  2.6 3.3 3.8 3.7 5.6  
Current Ratio  3.4 4.2 6.0 6.2 10.5  
Cash and cash equivalent  17.3 5.5 46.6 11.0 387.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,213.2 1,398.1 1,522.0 1,256.0 1,125.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  64 132 201 50 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 132 201 49 -67  
EBIT / employee  22 88 155 4 -124  
Net earnings / employee  15 69 120 2 -95