Envatek Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.8% 2.6% 2.0% 1.9%  
Credit score (0-100)  0 59 60 68 68  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 626 856 1,665 1,804  
EBITDA  0.0 626 856 1,665 1,804  
EBIT  0.0 553 763 1,095 1,223  
Pre-tax profit (PTP)  0.0 21.0 227.1 706.9 369.9  
Net earnings  0.0 1.0 152.2 550.7 288.8  
Pre-tax profit without non-rec. items  0.0 21.0 227 707 370  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 17,073 21,658 28,606 28,665  
Shareholders equity total  0.0 41.0 193 744 1,033  
Interest-bearing liabilities  0.0 26,737 21,074 28,857 26,892  
Balance sheet total (assets)  0.0 27,351 21,752 30,490 28,992  

Net Debt  0.0 20,746 21,029 28,775 26,863  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 626 856 1,665 1,804  
Gross profit growth  0.0% 0.0% 36.6% 94.6% 8.4%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 27,351 21,752 30,490 28,992  
Balance sheet change%  0.0% 0.0% -20.5% 40.2% -4.9%  
Added value  0.0 626.5 855.6 1,187.3 1,804.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17,000 4,492 6,377 -522  

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

Profitability 
2019
N/A
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% 88.3% 89.2% 65.8% 67.8%  
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% 2.0% 3.1% 4.2% 4.1%  
ROI %  0.0% 2.1% 3.2% 4.2% 4.1%  
ROE %  0.0% 2.5% 129.9% 117.5% 32.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.2% 0.9% 2.4% 3.6%  
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% 3,311.4% 2,457.9% 1,728.3% 1,489.0%  
Gearing %  0.0% 65,143.2% 10,904.7% 3,878.7% 2,603.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 2.2% 1.6% 3.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.0 0.1 0.0  
Current Ratio  0.0 0.7 0.0 0.1 0.0  
Cash and cash equivalent  0.0 5,991.1 45.0 82.5 29.0  

Capital use efficiency 
2019
N/A
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  0.0 -4,642.9 -6,208.3 -12,832.1 -13,198.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 626 0 1,187 1,804  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 626 0 1,665 1,804  
EBIT / employee  0 553 0 1,095 1,223  
Net earnings / employee  0 1 0 551 289