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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  3.9% 3.6% 3.6% 2.9% 6.4%  
Credit score (0-100)  50 51 52 57 37  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -513 -1,722 -4,784 -964 -214  
EBITDA  -513 -1,722 -4,784 -964 -214  
EBIT  -513 18,278 15,216 4,036 -14,020  
Pre-tax profit (PTP)  -544.0 18,066.4 14,136.9 3,999.1 -22,563.6  
Net earnings  -424.3 14,091.8 11,026.8 3,119.3 -18,612.9  
Pre-tax profit without non-rec. items  -544 18,066 14,137 3,999 -22,564  

 
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  85,266 126,047 206,989 329,110 386,500  
Shareholders equity total  -384 13,707 24,734 27,854 9,241  
Interest-bearing liabilities  84,242 106,289 170,177 285,777 362,298  
Balance sheet total (assets)  85,296 126,519 211,235 336,063 392,245  

Net Debt  84,212 106,266 170,111 284,953 362,207  
 
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  -513 -1,722 -4,784 -964 -214  
Gross profit growth  0.0% -235.4% -177.8% 79.9% 77.8%  
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)  85,296 126,519 211,235 336,063 392,245  
Balance sheet change%  0.0% 48.3% 67.0% 59.1% 16.7%  
Added value  -513.3 18,278.2 15,216.1 4,036.3 -14,020.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  85,266 40,781 80,942 122,121 57,390  

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

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% -1,061.6% -318.1% -418.9% 6,564.2%  
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 %  -0.6% 17.2% 9.0% 1.5% -3.7%  
ROI %  -0.6% 17.5% 9.2% 1.6% -3.8%  
ROE %  -0.5% 28.5% 57.4% 11.9% -100.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -0.4% 10.8% 11.7% 8.3% 2.4%  
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, %  -16,405.4% -6,171.8% -3,555.9% -29,569.6% -169,582.2%  
Gearing %  -21,921.7% 775.4% 688.0% 1,026.0% 3,920.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.8% 0.1% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  30.1 22.3 66.4 823.9 91.1  

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  -85,544.0 -108,035.3 -171,110.1 -287,378.4 -270,060.1  
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