CVR number 38806653
Industry 642120

Enghave Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  16.9% 11.5% 5.5% 15.4% 1.4%  
Credit score (0-100)  10 19 40 12 78  
Credit rating  BB BB BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 207.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -33.5 -58.4 -21.6 -25.7 -47.6  
EBITDA  -33.5 -58.4 -21.6 -25.7 -47.6  
EBIT  -33.5 -58.4 -21.6 -25.7 -59.0  
Pre-tax profit (PTP)  383.7 -71.5 -35.6 22,052.9 2,164.6  
Net earnings  383.7 -71.5 -35.6 22,053.9 1,724.3  
Pre-tax profit without non-rec. items  384 -71.5 -35.6 22,053 2,165  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 57.4  
Shareholders equity total  1,565 1,380 1,230 23,166 24,769  
Interest-bearing liabilities  0.0 82.5 6.6 15.6 0.0  
Balance sheet total (assets)  1,570 1,499 1,242 23,253 25,214  
Net Debt  -1,570 -1,289 -1,129 -23,238 -25,115  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -33.5 -58.4 -21.6 -25.7 -47.6  
Gross profit growth  -109.2% -74.1% 63.0% -18.7% -85.3%  
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)  1,570 1,499 1,242 23,253 25,214  
Balance sheet change%  -10.8% -4.5% -17.2% 1,772.7% 8.4%  
Added value  -33.5 -58.4 -21.6 -25.7 -47.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 46  
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
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 124.1%  
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 %  23.8% -3.8% -1.5% 180.1% 8.9%  
ROI %  26.4% -3.9% -1.6% 180.6% 9.0%  
ROE %  26.9% -4.9% -2.7% 180.8% 7.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 92.1% 99.1% 99.6% 98.2%  
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, %  4,679.0% 2,207.9% 5,220.6% 90,545.3% 52,801.5%  
Gearing %  0.0% 6.0% 0.5% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 31.7% 32.5% 0.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  313.9 11.7 98.3 267.6 56.7  
Current Ratio  313.9 11.7 98.3 267.6 56.7  
Cash and cash equivalent  1,569.6 1,371.8 1,135.7 23,253.2 25,115.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  1,564.6 1,275.2 1,125.1 23,166.2 145.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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