ENTECX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 5.0% 14.1% 17.8% 25.1%  
Credit score (0-100)  13 46 17 9 3  
Credit rating  BB BBB BB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -231 3,443 2,630 1,017 -19.7  
EBITDA  -1,630 554 1,689 893 -19.7  
EBIT  -1,640 544 1,679 893 -19.7  
Pre-tax profit (PTP)  -1,648.0 463.3 1,664.0 884.0 -22.2  
Net earnings  -1,648.0 442.3 1,295.0 690.0 -22.2  
Pre-tax profit without non-rec. items  -1,648 463 1,664 884 -22.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  19.9 9.9 0.0 0.0 0.0  
Shareholders equity total  172 614 1,909 799 77.0  
Interest-bearing liabilities  9.5 8.5 0.0 0.0 0.0  
Balance sheet total (assets)  269 6,675 2,410 1,017 89.7  

Net Debt  -203 -4,909 -2,335 -1,017 -89.5  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -231 3,443 2,630 1,017 -19.7  
Gross profit growth  0.0% 0.0% -23.6% -61.3% 0.0%  
Employees  2 2 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  269 6,675 2,410 1,017 90  
Balance sheet change%  0.0% 2,384.2% -63.9% -57.8% -91.2%  
Added value  -1,630.5 554.4 1,689.0 903.0 -19.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -20 -20 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  710.4% 15.8% 63.8% 87.8% 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 %  -610.5% 15.7% 37.0% 52.1% -3.6%  
ROI %  -906.3% 62.5% 96.7% 66.0% -4.5%  
ROE %  -960.7% 112.6% 102.7% 51.0% -5.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  63.8% 9.2% 79.2% 78.6% 85.8%  
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, %  12.5% -885.4% -138.2% -113.9% 453.9%  
Gearing %  5.5% 1.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  160.5% 902.8% 352.1% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.6 1.3 4.8 4.7 7.1  
Current Ratio  2.6 1.3 4.8 4.7 7.1  
Cash and cash equivalent  212.5 4,917.8 2,335.0 1,017.0 89.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  151.7 1,544.0 1,909.0 799.0 77.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -815 277 845 903 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -815 277 845 893 0  
EBIT / employee  -820 272 840 893 0  
Net earnings / employee  -824 221 648 690 0