ENGELL ANLÆGSGARTNER APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  5.3% 4.0% 4.3% 4.9% 6.0%  
Credit score (0-100)  42 48 47 43 39  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,357 2,175 4,683 5,262 5,177  
EBITDA  535 611 851 678 389  
EBIT  387 412 588 434 143  
Pre-tax profit (PTP)  385.1 410.6 585.4 433.2 142.2  
Net earnings  300.4 318.5 451.2 335.7 109.1  
Pre-tax profit without non-rec. items  385 411 585 433 142  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  484 668 677 648 517  
Shareholders equity total  429 523 604 540 234  
Interest-bearing liabilities  62.8 326 593 343 569  
Balance sheet total (assets)  926 1,302 1,783 1,832 1,563  

Net Debt  -116 277 -182 -199 429  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,357 2,175 4,683 5,262 5,177  
Gross profit growth  17.9% 60.3% 115.3% 12.4% -1.6%  
Employees  0 3 6 7 7  
Employee growth %  0.0% 0.0% 100.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  926 1,302 1,783 1,832 1,563  
Balance sheet change%  5.8% 40.6% 37.0% 2.7% -14.7%  
Added value  534.6 610.9 850.6 697.0 389.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -15 -254 -272 -377  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  28.5% 18.9% 12.5% 8.2% 2.8%  
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 %  43.0% 37.0% 38.1% 24.0% 8.5%  
ROI %  73.1% 61.5% 57.5% 41.7% 17.0%  
ROE %  84.9% 66.9% 80.1% 58.7% 28.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  46.4% 40.1% 33.9% 29.4% 15.0%  
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, %  -21.7% 45.3% -21.4% -29.3% 110.2%  
Gearing %  14.6% 62.4% 98.3% 63.6% 243.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.8% 0.5% 0.2% 0.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 0.8 0.9 0.9 0.8  
Current Ratio  1.1 0.8 0.9 0.9 0.8  
Cash and cash equivalent  178.6 49.2 775.4 542.0 139.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  24.6 -145.1 -73.0 -108.6 -282.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 204 142 100 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 204 142 97 56  
EBIT / employee  0 137 98 62 20  
Net earnings / employee  0 106 75 48 16