Enchabel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 0.0% 20.7% 16.2% 7.7%  
Credit score (0-100)  6 0 4 10 32  
Credit rating  B N/A B 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) 
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  313 0.0 249 865 1,104  
EBITDA  41.3 0.0 13.0 189 171  
EBIT  30.4 0.0 5.9 178 166  
Pre-tax profit (PTP)  29.8 0.0 5.3 177.4 168.0  
Net earnings  21.9 0.0 2.5 136.5 123.7  
Pre-tax profit without non-rec. items  29.8 0.0 5.3 177 168  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  40.5 0.0 16.2 5.4 0.0  
Shareholders equity total  61.9 0.0 104 241 364  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 10.6  
Balance sheet total (assets)  172 0.0 515 566 890  

Net Debt  -132 0.0 -69.2 -203 -451  
 
See the entire balance sheet

Volume 
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  313 0.0 249 865 1,104  
Gross profit growth  0.0% -100.0% 0.0% 247.4% 27.6%  
Employees  0 0 0 2 2  
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)  172 0 515 566 890  
Balance sheet change%  0.0% -100.0% 0.0% 9.9% 57.3%  
Added value  41.3 0.0 13.0 185.0 171.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -41 9 -22 -11  

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

Profitability 
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.7% 0.0% 2.4% 20.6% 15.0%  
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 %  17.6% 0.0% 1.1% 33.0% 23.1%  
ROI %  48.7% 0.0% 4.5% 96.5% 54.6%  
ROE %  35.3% 0.0% 2.4% 79.1% 40.9%  

Solidity 
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.9% 0.0% 20.3% 42.6% 41.0%  
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, %  -318.4% 0.0% -532.1% -107.4% -263.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.9%  

Liquidity 
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 0.0 1.0 1.4 1.5  
Current Ratio  1.2 0.0 1.0 1.4 1.5  
Cash and cash equivalent  131.6 0.0 69.2 202.6 461.2  

Capital use efficiency 
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  21.9 0.0 15.8 133.3 258.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 93 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 94 86  
EBIT / employee  0 0 0 89 83  
Net earnings / employee  0 0 0 68 62