ENORD ApS

 

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Analyst: XBRLDenmark
 
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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  0.6% 0.7% 0.5% 1.4% 0.7%  
Credit score (0-100)  98 94 98 77 93  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  2,308.7 2,190.9 2,543.5 188.5 2,435.1  

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  0 0 0 0 0  
Gross profit  -35.6 -25.5 -21.9 12.4 105  
EBITDA  -35.6 -25.5 -21.9 8.4 93.3  
EBIT  -35.6 -25.5 -21.9 3.6 64.4  
Pre-tax profit (PTP)  1,609.0 480.7 2,480.9 219.1 1,499.2  
Net earnings  1,407.6 373.9 1,936.8 169.0 1,163.0  
Pre-tax profit without non-rec. items  1,609 481 2,481 219 1,499  

 
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 10,263 10,234  
Shareholders equity total  23,173 23,436 25,260 25,315 26,360  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,313 23,457 25,682 35,529 26,691  

Net Debt  -13,030 -12,979 -14,954 -14,374 -16,453  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.6 -25.5 -21.9 12.4 105  
Gross profit growth  87.6% 28.3% 14.1% 0.0% 745.7%  
Employees  0 0 0 1 1  
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)  23,313 23,457 25,682 35,529 26,691  
Balance sheet change%  -6.3% 0.6% 9.5% 38.3% -24.9%  
Added value  -35.6 -25.5 -21.9 3.6 93.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10,258 -58  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 29.2% 61.2%  
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 %  6.7% 2.1% 10.1% 4.3% 5.3%  
ROI %  6.7% 2.1% 10.2% 5.2% 6.4%  
ROE %  5.9% 1.6% 8.0% 0.7% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.9% 98.4% 71.3% 98.8%  
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, %  36,575.2% 50,830.0% 68,176.2% -170,185.9% -17,642.7%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  93.0 624.8 35.5 1.4 49.7  
Current Ratio  93.0 624.8 35.5 1.4 49.7  
Cash and cash equivalent  13,029.5 12,978.9 14,954.5 14,373.9 16,453.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  919.3 1,435.2 1,137.9 -8,796.3 93.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 4 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 93  
EBIT / employee  0 0 0 4 64  
Net earnings / employee  0 0 0 169 1,163