CVR number 17649337
Industry 50.2000 Sea and coastal freight water transport

ENA INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 12.2%  
Credit score (0-100)  0 0 0 85 21  
Credit rating  N/A N/A N/A A BB  
Credit limit (kDKK)  0.0 0.0 0.0 617.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 704 2,042  
EBITDA  0.0 0.0 0.0 353 1,658  
EBIT  0.0 0.0 0.0 303 1,608  
Pre-tax profit (PTP)  0.0 0.0 0.0 332.9 1,670.3  
Net earnings  0.0 0.0 0.0 253.0 1,677.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 333 1,670  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 19,542 0.0  
Shareholders equity total  0.0 0.0 0.0 19,880 21,557  
Interest-bearing liabilities  0.0 0.0 0.0 2,001 2,102  
Balance sheet total (assets)  0.0 0.0 0.0 24,794 24,964  
Net Debt  0.0 0.0 0.0 1,524 1,482  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 704 2,042  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 190.1%  
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 0 24,794 24,964  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.7%  
Added value  0.0 0.0 0.0 303.1 1,658.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 19,492 -19,592  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 43.1% 78.8%  
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 %  0.0% 0.0% 0.0% 1.7% 7.1%  
ROI %  0.0% 0.0% 0.0% 1.8% 7.5%  
ROE %  0.0% 0.0% 0.0% 1.3% 8.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 80.6% 86.7%  
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% 0.0% 431.7% 89.4%  
Gearing %  0.0% 0.0% 0.0% 10.1% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.6% 4.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.6 1.7  
Current Ratio  0.0 0.0 0.0 1.6 7.3  
Cash and cash equivalent  0.0 0.0 0.0 476.7 619.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 1,887.6 21,557.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 303 1,658  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 353 1,658  
EBIT / employee  0 0 0 303 1,608  
Net earnings / employee  0 0 0 253 1,677