CVR number 37741086
Industry 702000

Entoo Detoo Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 10.8% 15.1% 16.9% 14.2%  
Credit score (0-100)  22 22 12 9 14  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  242 322 0 30 0  
Gross profit  193 275 0.0 -15.3 -4.2  
EBITDA  20.8 40.8 -24.4 -17.9 -4.2  
EBIT  20.8 40.8 -24.4 -17.9 -4.2  
Pre-tax profit (PTP)  20.0 40.8 -23.9 -16.7 -4.2  
Net earnings  15.6 25.6 -23.9 -16.7 -4.2  
Pre-tax profit without non-rec. items  20.0 40.8 -23.9 -16.7 -4.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12.8 41.9 18.1 1.4 -2.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  148 107 31.9 11.2 6.1  
Net Debt  -127 -83.8 -25.7 -8.1 -1.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  242 322 0 30 0  
Net sales growth  40.2% 33.0% -100.0% 0.0% -100.0%  
Gross profit  193 275 0.0 -15.3 -4.2  
Gross profit growth  74.2% 42.4% -100.0% 0.0% 72.5%  
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)  148 107 32 11 6  
Balance sheet change%  66.9% -27.9% -70.2% -65.0% -45.3%  
Added value  20.8 40.8 -24.4 -17.9 -4.2  
Added value %  8.6% 12.7% 0.0% -59.7% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 0.0 -1.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  8.6% 12.7% 0.0% -59.7% 0.0%  
EBIT %  8.6% 12.7% 0.0% -59.7% 0.0%  
EBIT to gross profit (%)  10.7% 14.8% 0.0% 117.0% 100.0%  
Net Earnings %  6.4% 8.0% 0.0% -55.5% 0.0%  
Profit before depreciation and extraordinary items %  6.4% 8.0% 0.0% -55.5% 0.0%  
Pre tax profit less extraordinaries %  8.3% 12.7% 0.0% -55.5% 0.0%  
ROA %  17.5% 32.0% -34.4% -76.8% -41.6%  
ROI %  314.5% 149.2% -79.6% -170.2% -602.3%  
ROE %  235.5% 93.7% -79.6% -171.4% -111.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.6% 39.2% 56.6% 12.4% -31.3%  
Relative indebtedness %  56.0% 20.2% 0.0% 32.6% 0.0%  
Relative net indebtedness %  3.6% -5.9% 0.0% 5.8% 0.0%  
Net int. bear. debt to EBITDA, %  -609.5% -205.4% 105.3% 45.0% 28.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.6 2.3 1.1 0.7  
Current Ratio  1.1 1.6 2.3 1.1 0.7  
Cash and cash equivalent  126.7 83.8 25.7 8.1 1.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  32.5 26.2 0.0 38.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 71.7 0.0  
Current assets / Net sales %  61.3% 33.3% 0.0% 37.3% 0.0%  
Net working capital  12.8 41.9 18.1 1.4 -2.8  
Net working capital %  5.3% 13.0% 0.0% 4.6% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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