Enghavens Sliberi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 11.7% 11.7% 15.9%  
Credit score (0-100)  0 0 20 19 12  
Credit rating  N/A N/A BB BB BB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 16.1 225  
EBITDA  0.0 0.0 -48.6 16.1 225  
EBIT  0.0 0.0 -48.6 16.1 225  
Pre-tax profit (PTP)  0.0 0.0 -51.3 12.6 222.0  
Net earnings  0.0 0.0 -51.3 3.2 169.1  
Pre-tax profit without non-rec. items  0.0 0.0 -51.3 12.6 222  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 22.4 22.4 22.4  
Shareholders equity total  0.0 0.0 -11.3 -8.1 161  
Interest-bearing liabilities  0.0 0.0 65.0 51.4 52.1  
Balance sheet total (assets)  0.0 0.0 123 92.8 331  

Net Debt  0.0 0.0 18.1 24.8 -15.1  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 16.1 225  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,299.8%  
Employees  0 0 0 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)  0 0 123 93 331  
Balance sheet change%  0.0% 0.0% 0.0% -24.6% 256.9%  
Added value  0.0 0.0 -48.6 16.1 225.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 0.0% 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 %  0.0% 0.0% -36.1% 13.7% 104.2%  
ROI %  0.0% 0.0% -74.8% 27.8% 170.3%  
ROE %  0.0% 0.0% -41.7% 3.0% 133.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -8.4% -8.0% 48.6%  
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% 0.0% -37.2% 154.5% -6.7%  
Gearing %  0.0% 0.0% -573.3% -636.3% 32.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 6.2% 6.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 0.5 0.5  
Current Ratio  0.0 0.0 0.7 0.7 1.8  
Cash and cash equivalent  0.0 0.0 46.9 26.6 67.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 -33.7 -30.5 138.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 16 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 16 225  
EBIT / employee  0 0 0 16 225  
Net earnings / employee  0 0 0 3 169