ENGELSVIKEN CANNING DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.8% 3.4% 3.1% 3.9% 1.6%  
Credit score (0-100)  60 54 55 50 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 58.1  

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  10,763 11,113 10,985 12,636 13,075  
EBITDA  1,620 1,801 1,313 2,623 2,875  
EBIT  1,620 1,801 1,313 1,804 2,096  
Pre-tax profit (PTP)  450.0 909.0 576.0 769.3 698.7  
Net earnings  450.0 909.0 576.0 603.5 518.0  
Pre-tax profit without non-rec. items  1,620 1,801 1,313 769 699  

 
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 16,063 15,893  
Shareholders equity total  17,093 18,002 18,578 19,182 19,700  
Interest-bearing liabilities  0.0 0.0 0.0 17,110 20,060  
Balance sheet total (assets)  62,963 58,628 94,098 91,408 70,502  

Net Debt  0.0 0.0 0.0 16,176 17,861  
 
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  10,763 11,113 10,985 12,636 13,075  
Gross profit growth  28.4% 3.3% -1.2% 15.0% 3.5%  
Employees  0 0 0 15 14  
Employee growth %  0.0% 0.0% 0.0% 0.0% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62,963 58,628 94,098 91,408 70,502  
Balance sheet change%  -6.1% -6.9% 60.5% -2.9% -22.9%  
Added value  1,620.0 1,801.0 1,313.0 1,804.3 2,874.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,244 -949  

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

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 (%)  15.1% 16.2% 12.0% 14.3% 16.0%  
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 %  2.5% 3.0% 1.7% 1.9% 2.6%  
ROI %  2.5% 3.0% 1.7% 2.7% 5.1%  
ROE %  2.7% 5.2% 3.1% 3.2% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 21.0% 27.9%  
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, %  0.0% 0.0% 0.0% 616.6% 621.3%  
Gearing %  0.0% 0.0% 0.0% 89.2% 101.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.1% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.6  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 934.1 2,198.8  

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  0.0 0.0 0.0 9,353.9 7,271.6  
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 0 0 120 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 175 205  
EBIT / employee  0 0 0 120 150  
Net earnings / employee  0 0 0 40 37