engbakken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  1.6% 2.2% 2.8% 2.6% 6.1%  
Credit score (0-100)  75 66 58 60 37  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.3 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  349 363 109 55.9 479  
EBITDA  349 242 70.8 55.9 479  
EBIT  349 242 21.2 6.3 430  
Pre-tax profit (PTP)  336.2 234.9 -32.1 67.6 -566.1  
Net earnings  262.0 183.2 -35.4 67.7 -656.3  
Pre-tax profit without non-rec. items  336 235 -32.1 67.6 -566  

 
See the entire income statement

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

Tangible assets total  248 248 198 149 99.2  
Shareholders equity total  542 725 690 757 101  
Interest-bearing liabilities  237 230 740 939 727  
Balance sheet total (assets)  1,439 1,864 2,004 1,757 1,059  

Net Debt  141 154 383 939 727  
 
See the entire balance sheet

Volume 
2019
2019/12
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  349 363 109 55.9 479  
Gross profit growth  141.1% 4.2% -69.9% -48.9% 758.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,439 1,864 2,004 1,757 1,059  
Balance sheet change%  19.7% 29.5% 7.5% -12.3% -39.7%  
Added value  348.6 242.4 70.8 55.9 479.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  248 0 -99 -99 -99  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 66.7% 19.4% 11.2% 89.7%  
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 %  26.4% 14.7% 1.1% 4.0% 99.8%  
ROI %  48.6% 28.0% 1.8% 4.8% -43.2%  
ROE %  63.8% 28.9% -5.0% 9.4% -152.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.6% 38.9% 34.4% 43.1% 9.6%  
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, %  40.4% 63.7% 541.5% 1,680.1% 151.6%  
Gearing %  43.8% 31.7% 107.2% 124.0% 718.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.2% 11.0% 0.8% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.2 1.2 1.4 0.8  
Current Ratio  1.0 1.3 1.2 1.4 0.8  
Cash and cash equivalent  96.3 75.4 356.1 0.0 0.0  

Capital use efficiency 
2019
2019/12
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  -30.7 302.2 319.1 435.7 -173.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 242 71 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 242 71 0 0  
EBIT / employee  0 242 21 0 0  
Net earnings / employee  0 183 -35 0 0