CVR number 14747702
Industry 46.4350 Wholesale of electrical household appliances

ENERSYS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.0% 18.1% 20.7% 12.6%  
Credit score (0-100)  39 40 8 4 18  
Credit rating  BBB BBB B B 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) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Gross profit  1,590 1,668 1,311 1,338 46.8  
EBITDA  -173 5.0 104 -1,222 41.1  
EBIT  -174 5.0 104 -1,222 41.1  
Pre-tax profit (PTP)  -237.0 -27.0 -99.0 -1,240.0 111.8  
Net earnings  -185.0 -128.0 -99.0 -1,240.0 111.8  
Pre-tax profit without non-rec. items  -237 -27.0 -99.0 -1,240 112  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,766 11,638 11,539 10,299 10,410  
Interest-bearing liabilities  32.0 12.0 11.0 0.0 0.0  
Balance sheet total (assets)  12,500 12,118 11,864 11,158 10,461  
Net Debt  -2,249 -2,085 -171 -1,034 -297  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,590 1,668 1,311 1,338 46.8  
Gross profit growth  -55.5% 4.9% -21.4% 2.1% -96.5%  
Employees  4 2 2 2 1  
Employee growth %  -20.0% -50.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,500 12,118 11,864 11,158 10,461  
Balance sheet change%  -25.3% -3.1% -2.1% -6.0% -6.2%  
Added value  -173.0 5.0 104.0 -1,222.0 41.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  -10.9% 0.3% 7.9% -91.3% 87.8%  
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 %  -1.1% 0.1% 0.9% -10.6% 1.2%  
ROI %  -1.1% 0.1% 0.9% -11.0% 1.2%  
ROE %  -1.6% -1.1% -0.9% -11.4% 1.1%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  94.1% 96.0% 97.3% 92.3% 99.5%  
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, %  1,300.0% -41,700.0% -164.4% 84.6% -723.6%  
Gearing %  0.3% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 168.2% 1,808.7% 454.5% 0.0%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  0.0 0.0 0.0 13.0 208.1  
Current Ratio  0.0 0.0 0.0 13.0 208.1  
Cash and cash equivalent  2,281.0 2,097.0 182.0 1,034.0 297.4  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  12,477.0 12,095.0 11,864.0 10,299.0 10,410.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -43 3 52 -611 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 3 52 -611 41  
EBIT / employee  -44 3 52 -611 41  
Net earnings / employee  -46 -64 -50 -620 112