ENDURANCE HOLDING 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  1.8% 1.0% 1.1% 1.2% 0.6%  
Credit score (0-100)  73 87 82 81 97  
Credit rating  A A A A AA  
Credit limit (kDKK)  1.6 340.4 288.4 252.7 1,798.7  

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  80.4 -40.8 21.2 -100 -37.4  
EBITDA  80.4 -40.8 21.2 -100 -37.4  
EBIT  80.4 -40.8 21.2 -100 -37.4  
Pre-tax profit (PTP)  1,194.3 3,064.6 3,737.8 2,339.6 5,294.3  
Net earnings  1,137.5 2,885.5 3,636.7 2,784.0 5,343.3  
Pre-tax profit without non-rec. items  1,194 3,065 3,738 2,340 5,294  

 
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  2,604 5,378 8,902 11,572 16,797  
Interest-bearing liabilities  97.1 1,661 4,222 4,691 6,381  
Balance sheet total (assets)  2,861 7,531 14,066 16,743 23,578  

Net Debt  -1,427 -2,842 -2,887 501 -1,165  
 
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  80.4 -40.8 21.2 -100 -37.4  
Gross profit growth  156.9% 0.0% 0.0% 0.0% 62.8%  
Employees  1 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)  2,861 7,531 14,066 16,743 23,578  
Balance sheet change%  62.8% 163.2% 86.8% 19.0% 40.8%  
Added value  80.4 -40.8 21.2 -100.5 -37.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,812 -134  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 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 (%)  100.0% 100.0% 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 %  51.9% 59.1% 34.8% 28.3% 29.1%  
ROI %  55.7% 63.1% 37.2% 29.6% 29.8%  
ROE %  54.5% 72.3% 50.9% 27.2% 37.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.0% 72.0% 63.3% 69.1% 71.2%  
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, %  -1,774.5% 6,972.4% -13,637.8% -498.3% 3,116.4%  
Gearing %  3.7% 30.9% 47.4% 40.5% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 0.9% 0.5% 45.2% 10.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.9 2.5 1.6 1.1 1.4  
Current Ratio  7.0 2.4 1.6 1.1 1.4  
Cash and cash equivalent  1,524.5 4,502.4 7,109.1 4,190.6 7,545.4  

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  714.1 -1,390.0 -3,165.4 -3,477.3 -1,383.6  
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  80 -41 21 -100 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 -41 21 -100 -37  
EBIT / employee  80 -41 21 -100 -37  
Net earnings / employee  1,138 2,886 3,637 2,784 5,343