ENOPSOL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 6.7% 12.1% 9.7% 16.3%  
Credit score (0-100)  35 36 18 24 10  
Credit rating  BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,187 1,548 889 -36.3 -172  
EBITDA  -524 153 -162 -36.3 -172  
EBIT  -524 153 -162 -36.3 -172  
Pre-tax profit (PTP)  -524.7 146.8 -220.0 -84.5 -181.7  
Net earnings  -524.7 146.8 -220.0 -84.5 -182.2  
Pre-tax profit without non-rec. items  -525 147 -220 -84.5 -182  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,120 1,267 46.8 -37.7 -220  
Interest-bearing liabilities  1,497 0.0 291 196 0.5  
Balance sheet total (assets)  3,581 3,975 1,664 1,520 1,063  

Net Debt  481 -1,009 -383 -344 -596  
 
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  1,187 1,548 889 -36.3 -172  
Gross profit growth  -51.9% 30.4% -42.6% 0.0% -372.9%  
Employees  0 2 1 0 0  
Employee growth %  0.0% 0.0% -45.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,581 3,975 1,664 1,520 1,063  
Balance sheet change%  -23.8% 11.0% -58.1% -8.7% -30.1%  
Added value  -524.2 152.6 -162.3 -36.3 -171.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 0 0 0 0  

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

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 (%)  -44.2% 9.9% -18.3% 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 %  -11.0% 5.5% -5.8% -1.8% -12.1%  
ROI %  -16.8% 10.5% -19.6% -10.6% -174.4%  
ROE %  -46.7% 12.3% -33.5% -10.8% -14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.3% 31.9% 2.8% -2.4% -17.1%  
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, %  -91.7% -661.2% 236.3% 946.1% 347.1%  
Gearing %  133.6% 0.0% 622.3% -520.7% -0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 8.1% 39.7% 23.0% 10.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 1.0 1.0 0.8  
Current Ratio  1.5 1.5 1.0 1.0 0.8  
Cash and cash equivalent  1,015.8 1,009.1 674.4 539.9 596.5  

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  1,148.7 1,315.3 46.8 -37.7 -219.9  
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 83 -162 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 83 -162 0 0  
EBIT / employee  0 83 -162 0 0  
Net earnings / employee  0 80 -220 0 0