Etos Ingeniører 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  2.2% 1.3% 1.0% 0.9% 1.0%  
Credit score (0-100)  67 79 85 89 86  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 68.2 366.8 490.3 440.3  

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  2,854 5,992 7,120 7,325 8,528  
EBITDA  1,088 2,277 2,276 2,169 2,398  
EBIT  1,088 2,277 2,276 2,169 2,398  
Pre-tax profit (PTP)  1,083.0 2,264.0 2,247.0 2,143.5 2,407.7  
Net earnings  842.0 1,762.0 1,751.0 1,669.5 1,907.9  
Pre-tax profit without non-rec. items  1,083 2,264 2,247 2,144 2,408  

 
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  942 2,434 3,185 2,855 3,113  
Interest-bearing liabilities  0.0 197 0.0 0.0 0.0  
Balance sheet total (assets)  1,902 6,098 7,568 6,396 7,010  

Net Debt  -291 -2,220 -2,904 -2,865 -2,603  
 
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  2,854 5,992 7,120 7,325 8,528  
Gross profit growth  0.0% 110.0% 18.8% 2.9% 16.4%  
Employees  4 7 9 9 10  
Employee growth %  0.0% 75.0% 28.6% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,902 6,098 7,568 6,396 7,010  
Balance sheet change%  0.0% 220.6% 24.1% -15.5% 9.6%  
Added value  1,088.0 2,277.0 2,276.0 2,168.6 2,397.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  38.1% 38.0% 32.0% 29.6% 28.1%  
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 %  57.2% 56.9% 33.3% 31.1% 36.0%  
ROI %  98.6% 105.1% 60.6% 52.0% 54.8%  
ROE %  89.4% 104.4% 62.3% 55.3% 63.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.5% 50.7% 53.3% 44.6% 44.4%  
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, %  -26.7% -97.5% -127.6% -132.1% -108.6%  
Gearing %  0.0% 8.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.2% 29.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 3.4 4.4 2.7 3.0  
Current Ratio  2.2 1.9 2.3 2.7 3.0  
Cash and cash equivalent  291.0 2,417.0 2,904.0 2,865.1 2,602.9  

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  952.0 2,871.0 4,114.0 3,949.1 4,626.2  
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  272 325 253 241 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  272 325 253 241 240  
EBIT / employee  272 325 253 241 240  
Net earnings / employee  211 252 195 185 191