Engdal elevator 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  5.4% 3.4% 1.6% 1.0% 1.6%  
Credit score (0-100)  43 54 74 86 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 13.6 400.7 12.9  

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  1,455 4,580 7,495 9,245 8,364  
EBITDA  576 1,299 2,449 3,137 1,422  
EBIT  555 1,246 2,377 3,046 1,205  
Pre-tax profit (PTP)  533.9 1,183.6 2,220.0 2,926.0 1,027.2  
Net earnings  416.5 923.3 1,731.7 2,281.7 798.5  
Pre-tax profit without non-rec. items  534 1,184 2,220 2,926 1,027  

 
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  194 141 268 376 1,009  
Shareholders equity total  466 973 2,705 3,787 2,285  
Interest-bearing liabilities  40.6 449 0.0 49.4 3.6  
Balance sheet total (assets)  1,498 4,736 7,235 7,443 6,539  

Net Debt  -172 -2,063 -1,770 -1,281 -545  
 
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  1,455 4,580 7,495 9,245 8,364  
Gross profit growth  387.8% 214.8% 63.6% 23.3% -9.5%  
Employees  3 7 11 12 13  
Employee growth %  0.0% 133.3% 57.1% 9.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,498 4,736 7,235 7,443 6,539  
Balance sheet change%  90.4% 216.1% 52.8% 2.9% -12.1%  
Added value  576.2 1,298.7 2,448.6 3,118.2 1,422.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  173 -106 55 17 415  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  38.2% 27.2% 31.7% 32.9% 14.4%  
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 %  48.6% 40.0% 39.7% 41.5% 17.2%  
ROI %  140.4% 128.3% 105.7% 78.3% 31.5%  
ROE %  112.1% 128.3% 94.2% 70.3% 26.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.1% 20.6% 37.4% 50.9% 34.9%  
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, %  -29.8% -158.8% -72.3% -40.8% -38.3%  
Gearing %  8.7% 46.2% 0.0% 1.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  105.0% 25.3% 69.7% 486.6% 672.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.7 2.5 1.4  
Current Ratio  1.3 1.2 1.7 2.5 1.5  
Cash and cash equivalent  212.4 2,512.1 1,770.2 1,330.0 548.4  

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  279.6 836.6 2,802.4 4,289.3 1,914.2  
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  192 186 223 260 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  192 186 223 261 109  
EBIT / employee  185 178 216 254 93  
Net earnings / employee  139 132 157 190 61