CVR number 13436185
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ENTERPRISE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  0.8% 0.7% 1.6% 1.3% 1.0%  
Credit score (0-100)  93 94 74 79 85  
Credit rating  AA AA A A A  
Credit limit (kDKK)  603.4 554.5 13.1 64.9 357.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  40.7 826 -40.3 -38.8 -11.8  
EBITDA  -98.3 696 -170 -169 -149  
EBIT  -98.3 696 -148 -174 -345  
Pre-tax profit (PTP)  924.0 1,797.1 -225.2 259.0 481.9  
Net earnings  720.7 1,529.1 -175.6 202.1 375.9  
Pre-tax profit without non-rec. items  924 1,797 -225 259 482  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,504 2,439 2,461 2,455 2,259  
Shareholders equity total  7,092 5,621 5,445 5,648 6,023  
Interest-bearing liabilities  0.0 0.0 0.0 3.8 0.2  
Balance sheet total (assets)  7,684 6,252 5,834 6,092 6,539  
Net Debt  -4,151 -3,712 -3,301 -3,575 -4,245  
 
See the entire balance sheet

Volume 
2019
2020/6
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  40.7 826 -40.3 -38.8 -11.8  
Gross profit growth  -20.8% 1,927.3% 0.0% 3.6% 69.7%  
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)  7,684 6,252 5,834 6,092 6,539  
Balance sheet change%  -27.8% -18.6% -6.7% 4.4% 7.3%  
Added value  -98.3 695.8 -148.2 -174.4 -344.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 646 -1,689 -6 -196  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
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 (%)  -241.2% 84.3% 368.0% 449.2% 2,931.8%  
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 %  10.1% 25.8% -2.3% 4.3% 7.6%  
ROI %  10.3% 26.8% -2.3% 4.4% 7.8%  
ROE %  8.3% 24.1% -3.2% 3.6% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.3% 89.9% 93.3% 92.7% 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, %  4,223.9% -533.5% 1,938.6% 2,117.9% 2,853.5%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  52.1 73.7 81.3 83.5 94.8  
Current Ratio  52.1 73.7 81.3 83.5 94.8  
Cash and cash equivalent  4,150.7 3,711.8 3,300.8 3,579.0 4,245.1  

Capital use efficiency 
2019
2020/6
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  205.8 94.7 287.0 360.0 710.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -98 696 -148 -174 -345  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -98 696 -170 -169 -149  
EBIT / employee  -98 696 -148 -174 -345  
Net earnings / employee  721 1,529 -176 202 376