Enggaardene ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 2.3% 17.7% 10.2%  
Credit score (0-100)  0 66 65 8 23  
Credit rating  N/A BBB BBB B B  
Credit limit (kDKK)  0.0 0.2 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -36.0 -32.8 -908 -150  
EBITDA  0.0 -36.0 -32.8 38,547 -150  
EBIT  0.0 -654 -650 18,819 -150  
Pre-tax profit (PTP)  0.0 -884.0 -1,002.6 18,786.3 -150.0  
Net earnings  0.0 -884.0 -758.0 19,200.6 -150.0  
Pre-tax profit without non-rec. items  0.0 -884 -1,003 18,786 -150  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 29,462 30,345 0.0 0.0  
Shareholders equity total  0.0 12,468 11,710 10,270 10,120  
Interest-bearing liabilities  0.0 0.0 14,680 236 0.0  
Balance sheet total (assets)  0.0 30,661 30,529 24,188 19,642  

Net Debt  0.0 0.0 14,680 236 -25.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -36.0 -32.8 -908 -150  
Gross profit growth  0.0% 0.0% 9.0% -2,673.0% 83.5%  
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)  0 30,661 30,529 24,188 19,642  
Balance sheet change%  0.0% 0.0% -0.4% -20.8% -18.8%  
Added value  0.0 -36.0 -32.8 19,436.8 -150.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15,503 13,606 -36,732 -13,341  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 1,816.7% 1,985.2% -2,071.6% 100.0%  
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 %  0.0% -2.1% -2.1% 68.8% -0.7%  
ROI %  0.0% -2.2% -2.2% 93.2% -1.5%  
ROE %  0.0% -7.1% -6.3% 174.7% -1.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 40.7% 38.4% 42.5% 51.5%  
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% -44,808.6% 0.6% 16.9%  
Gearing %  0.0% 0.0% 125.4% 2.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 0.4% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.7 0.3 2.2 2.1  
Current Ratio  0.0 2.7 0.3 2.2 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 25.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 758.0 -447.9 13,362.7 10,119.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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