ENGHØJS AUTOVÆRKSTED 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  4.7% 3.5% 5.8% 3.2% 3.3%  
Credit score (0-100)  47 53 38 55 54  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,639 1,499 1,363 1,364 1,418  
EBITDA  245 236 164 228 181  
EBIT  156 132 46.2 114 75.3  
Pre-tax profit (PTP)  104.8 89.2 28.5 86.9 55.9  
Net earnings  80.8 69.1 21.1 67.0 40.6  
Pre-tax profit without non-rec. items  105 89.2 28.5 86.9 55.9  

 
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  443 551 528 383 309  
Shareholders equity total  192 261 282 349 390  
Interest-bearing liabilities  498 385 0.0 154 7.9  
Balance sheet total (assets)  1,265 1,393 1,157 998 956  

Net Debt  402 -78.7 -217 58.8 -226  
 
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  1,639 1,499 1,363 1,364 1,418  
Gross profit growth  28.3% -8.5% -9.1% 0.1% 4.0%  
Employees  3 3 3 3 3  
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)  1,265 1,393 1,157 998 956  
Balance sheet change%  18.9% 10.1% -16.9% -13.8% -4.2%  
Added value  244.5 236.3 163.7 231.3 181.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -188 3 -140 -260 -180  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  9.5% 8.8% 3.4% 8.3% 5.3%  
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 %  13.4% 9.9% 3.6% 10.6% 7.7%  
ROI %  22.0% 19.0% 9.2% 26.2% 15.4%  
ROE %  53.3% 30.5% 7.8% 21.2% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.2% 18.8% 24.4% 35.0% 40.8%  
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, %  164.4% -33.3% -132.5% 25.8% -124.3%  
Gearing %  259.0% 147.4% 0.0% 44.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 9.6% 9.2% 35.0% 24.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 0.6 0.7 0.8  
Current Ratio  1.2 1.0 0.8 1.0 1.2  
Cash and cash equivalent  95.6 463.9 216.9 95.0 233.4  

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  140.0 8.9 -205.3 9.8 113.1  
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  82 79 55 77 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 79 55 76 60  
EBIT / employee  52 44 15 38 25  
Net earnings / employee  27 23 7 22 14