CVR number 35662847
Industry 463800

AY ENGROS 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 5.9% 5.8% 10.6% 8.3%  
Credit score (0-100)  48 39 38 22 28  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,726 1,211 1,413 -1,203 2,479  
EBITDA  2,024 -30.9 347 -2,077 1,414  
EBIT  2,000 -49.7 328 -2,096 1,398  
Pre-tax profit (PTP)  1,946.0 -116.6 -23.4 -2,096.8 1,323.1  
Net earnings  1,508.7 -104.7 -101.1 -1,634.7 1,015.3  
Pre-tax profit without non-rec. items  1,946 -117 -23.4 -2,097 1,323  
 
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  69.4 50.6 31.9 13.2 36.8  
Shareholders equity total  3,139 3,035 2,934 1,299 2,314  
Interest-bearing liabilities  35.1 85.4 51.7 50.3 0.3  
Balance sheet total (assets)  5,466 3,983 6,240 3,997 9,098  
Net Debt  -177 85.4 51.7 -268 -212  
 
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  2,726 1,211 1,413 -1,203 2,479  
Gross profit growth  605.6% -55.6% 16.6% 0.0% 0.0%  
Employees  4 3 2 2 2  
Employee growth %  0.0% -25.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,466 3,983 6,240 3,997 9,098  
Balance sheet change%  38.2% -27.1% 56.7% -36.0% 127.6%  
Added value  2,023.9 -30.9 346.7 -2,076.9 1,414.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -38 -37 -37 7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

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 (%)  73.4% -4.1% 23.2% 174.2% 56.4%  
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 %  42.5% -1.0% 6.4% -40.9% 21.4%  
ROI %  83.1% -1.6% 10.7% -96.7% 76.4%  
ROE %  63.3% -3.4% -3.4% -77.2% 56.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.4% 76.2% 47.0% 32.5% 25.6%  
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, %  -8.8% -276.7% 14.9% 12.9% -15.0%  
Gearing %  1.1% 2.8% 1.8% 3.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  244.2% 111.3% 512.6% 2.9% 299.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 3.2 1.3 0.8 0.9  
Current Ratio  2.3 4.0 1.8 1.4 1.3  
Cash and cash equivalent  212.4 0.0 0.0 318.4 212.3  

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  2,920.0 2,829.4 2,802.4 1,212.4 2,277.5  
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  506 -10 173 -1,038 707  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  506 -10 173 -1,038 707  
EBIT / employee  500 -17 164 -1,048 699  
Net earnings / employee  377 -35 -51 -817 508