ENTREPRENØRSELSKABET UDLEJNING 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  0.8% 1.1% 0.5% 0.6% 0.6%  
Credit score (0-100)  91 84 98 96 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  2,250.9 882.9 3,625.8 4,250.8 4,294.4  

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  2,834 0 0 0 0  
Gross profit  3,290 3,023 3,245 3,593 2,423  
EBITDA  3,277 -12,906 3,245 3,593 2,423  
EBIT  2,122 -14,065 1,989 2,641 1,542  
Pre-tax profit (PTP)  3,681.9 4,999.1 5,128.2 5,797.2 4,243.2  
Net earnings  3,147.5 4,582.0 4,732.5 5,304.4 3,890.7  
Pre-tax profit without non-rec. items  3,682 4,999 5,128 5,797 4,243  

 
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  2,387 2,081 2,471 1,379 1,083  
Shareholders equity total  24,505 29,031 33,707 38,955 42,786  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 433  
Balance sheet total (assets)  24,894 29,721 34,599 39,400 43,418  

Net Debt  -4,863 -878 -3,809 -8,073 -964  
 
See the entire balance sheet

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

Net sales  2,834 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  3,290 3,023 3,245 3,593 2,423  
Gross profit growth  3.3% -8.1% 7.4% 10.7% -32.5%  
Employees  0 0 0 0 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)  24,894 29,721 34,599 39,400 43,418  
Balance sheet change%  14.7% 19.4% 16.4% 13.9% 10.2%  
Added value  3,276.7 -12,906.0 3,245.1 3,896.8 2,423.2  
Added value %  115.6% 0.0% 0.0% 0.0% 0.0%  
Investments  -698 -1,465 -866 -2,043 -1,177  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  115.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  74.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  64.5% -465.3% 61.3% 73.5% 63.6%  
Net Earnings %  111.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  151.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  129.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.9% 18.4% 16.0% 15.8% 10.3%  
ROI %  16.1% 18.8% 16.4% 16.1% 10.3%  
ROE %  13.7% 17.1% 15.1% 14.6% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 97.7% 97.4% 98.9% 98.5%  
Relative indebtedness %  13.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -157.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -148.4% 6.8% -117.4% -224.7% -39.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.6% 0.0% 0.0% 0.0% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  40.4 4.8 7.1 24.2 3.9  
Current Ratio  40.4 4.8 7.1 24.2 3.9  
Cash and cash equivalent  4,862.9 877.8 3,808.8 8,073.0 1,397.2  

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 %  554.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  15,316.6 2,646.1 5,438.0 10,317.2 1,829.4  
Net working capital %  540.4% 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 0 2,423  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,423  
EBIT / employee  0 0 0 0 1,542  
Net earnings / employee  0 0 0 0 3,891