ENF HOLDING 2008 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

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  1.4% 11.5% 1.9% 8.9% 2.2%  
Credit score (0-100)  79 21 69 27 65  
Credit rating  A BB A BB BBB  
Credit limit (kDKK)  31.7 0.0 1.1 0.0 0.2  

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  1,181 -1,532 582 -402 1,483  
Gross profit  1,175 -1,538 576 -408 1,477  
EBITDA  1,175 -1,538 576 -408 1,477  
EBIT  1,175 -1,538 576 -408 1,477  
Pre-tax profit (PTP)  1,226.7 -1,546.3 568.0 -415.9 1,469.0  
Net earnings  1,226.7 -1,546.3 568.0 -415.9 1,469.0  
Pre-tax profit without non-rec. items  1,227 -1,546 568 -416 1,469  

 
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  4,910 3,363 3,931 3,516 4,985  
Interest-bearing liabilities  0.0 0.0 0.0 394 407  
Balance sheet total (assets)  5,336 3,798 4,317 3,909 5,392  

Net Debt  -14.4 -9.1 -6.1 393 407  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,181 -1,532 582 -402 1,483  
Net sales growth  -546.1% -229.7% -138.0% -169.1% -468.5%  
Gross profit  1,175 -1,538 576 -408 1,477  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  5,336 3,798 4,317 3,909 5,392  
Balance sheet change%  26.8% -28.8% 13.7% -9.5% 37.9%  
Added value  1,175.5 -1,538.1 576.2 -408.3 1,476.7  
Added value %  99.5% 100.4% 99.0% 101.5% 99.6%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 -4.0 -5.0 -5.0 -5.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.5% 100.4% 99.0% 101.5% 99.6%  
EBIT %  99.5% 0.0% 99.0% 0.0% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  103.9% 100.9% 97.6% 103.4% 99.1%  
Profit before depreciation and extraordinary items %  103.9% 100.9% 97.6% 103.4% 99.1%  
Pre tax profit less extraordinaries %  103.9% 100.9% 97.6% 103.4% 99.1%  
ROA %  25.9% -33.7% 14.2% -9.9% 31.8%  
ROI %  28.6% -37.2% 15.8% -10.4% 31.8%  
ROE %  28.4% -37.4% 15.6% -11.2% 34.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.0% 88.6% 91.1% 89.9% 92.4%  
Relative indebtedness %  36.1% -28.4% 66.3% -97.8% 27.5%  
Relative net indebtedness %  34.9% -27.8% 65.2% -97.7% 27.4%  
Net int. bear. debt to EBITDA, %  -1.2% 0.6% -1.1% -96.3% 27.6%  
Gearing %  0.0% 0.0% 0.0% 11.2% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.8% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  14.4 9.1 6.1 0.3 0.3  

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 %  1.2% -0.6% 1.0% -0.1% 0.0%  
Net working capital  -411.5 -425.5 -379.7 -393.2 -407.0  
Net working capital %  -34.8% 27.8% -65.2% 97.7% -27.4%  

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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0