ENGGAARDEN MØRUP 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% 0.7% 0.6% 0.6% 0.5%  
Credit score (0-100)  93 95 96 97 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  1,411.0 1,719.4 1,463.2 2,142.4 3,302.3  

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  9,894 8,633 6,596 8,222 15,199  
EBITDA  7,227 5,590 1,946 7,344 6,079  
EBIT  6,154 4,308 1,309 4,326 7,127  
Pre-tax profit (PTP)  6,223.0 4,296.0 1,202.0 4,223.0 6,935.4  
Net earnings  5,012.0 3,283.0 930.0 3,372.0 5,457.2  
Pre-tax profit without non-rec. items  6,223 4,296 1,202 4,223 6,935  

 
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  9,528 12,090 15,135 14,535 17,474  
Shareholders equity total  9,412 12,584 13,401 16,773 22,231  
Interest-bearing liabilities  10,520 10,866 12,324 11,273 10,994  
Balance sheet total (assets)  24,757 28,167 29,384 33,369 42,502  

Net Debt  5,713 6,183 12,324 7,250 1,267  
 
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  9,894 8,633 6,596 8,222 15,199  
Gross profit growth  257.4% -12.7% -23.6% 24.7% 84.9%  
Employees  6 7 8 10 9  
Employee growth %  0.0% 16.7% 14.3% 25.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,757 28,167 29,384 33,369 42,502  
Balance sheet change%  34.3% 13.8% 4.3% 13.6% 27.4%  
Added value  7,227.0 5,590.0 2,671.0 5,688.0 8,784.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,428 1,280 1,683 -2,195 1,282  

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 (%)  62.2% 49.9% 19.8% 52.6% 46.9%  
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 %  29.2% 16.4% 4.6% 13.9% 19.2%  
ROI %  32.4% 18.2% 4.9% 14.7% 21.4%  
ROE %  72.6% 29.9% 7.2% 22.4% 28.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.2% 46.2% 46.7% 50.9% 52.6%  
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, %  79.1% 110.6% 633.3% 98.7% 20.8%  
Gearing %  111.8% 86.3% 92.0% 67.2% 49.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.5% 1.0% 1.2% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.2 0.5 2.8 2.5  
Current Ratio  5.2 4.9 2.8 8.0 3.7  
Cash and cash equivalent  4,807.0 4,683.0 0.0 4,023.0 9,727.8  

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  10,755.0 9,681.0 5,611.0 14,881.0 15,537.7  
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  1,205 799 334 569 976  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,205 799 243 734 675  
EBIT / employee  1,026 615 164 433 792  
Net earnings / employee  835 469 116 337 606