Enjoy Life Holdings 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  3.3% 2.3% 3.2% 4.1% 1.8%  
Credit score (0-100)  56 64 54 48 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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  0.0 0.0 5.0 -3.9 -3.8  
EBITDA  0.0 0.0 5.0 -3.9 -3.8  
EBIT  0.0 0.0 5.0 -3.9 -3.8  
Pre-tax profit (PTP)  164.0 217.7 -14.4 -191.9 29.7  
Net earnings  164.0 217.7 -19.8 -221.1 79.6  
Pre-tax profit without non-rec. items  164 218 -14.4 -192 29.7  

 
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 0.0 0.0  
Shareholders equity total  619 837 817 596 676  
Interest-bearing liabilities  56.0 56.0 56.0 92.9 41.5  
Balance sheet total (assets)  680 898 879 703 752  

Net Debt  56.0 -232 -251 -153 -218  
 
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  0.0 0.0 5.0 -3.9 -3.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.2%  
Employees  0 1 1 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)  680 898 879 703 752  
Balance sheet change%  31.8% 32.0% -2.2% -19.9% 6.9%  
Added value  0.0 0.0 5.0 -3.9 -3.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -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 (%)  0.0% 0.0% 100.0% 100.0% 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 %  27.4% 27.7% -1.7% -14.7% 4.2%  
ROI %  27.6% 27.9% -1.7% -14.9% 4.4%  
ROE %  30.5% 29.9% -2.4% -31.3% 12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.0% 93.2% 93.0% 84.7% 89.8%  
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, %  0.0% 0.0% -5,020.8% 3,954.4% 5,805.0%  
Gearing %  9.0% 6.7% 6.9% 15.6% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% -0.9% 101.6% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.7 5.0 2.5 3.9  
Current Ratio  0.0 4.7 5.0 2.5 3.9  
Cash and cash equivalent  0.0 287.5 307.1 246.0 259.2  

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  -61.0 226.5 -61.3 -75.3 -27.2  
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 5 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 -4 -4  
EBIT / employee  0 0 5 -4 -4  
Net earnings / employee  0 218 -20 -221 80