ENGROSDELIKATESSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.3% 4.5% 3.0%  
Credit score (0-100)  0 0 28 47 56  
Credit rating  N/A N/A BB BBB BBB  
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) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -34.5 831 1,402  
EBITDA  0.0 0.0 -169 320 593  
EBIT  0.0 0.0 -182 293 564  
Pre-tax profit (PTP)  0.0 0.0 -196.2 255.8 524.8  
Net earnings  0.0 0.0 -154.4 196.4 406.5  
Pre-tax profit without non-rec. items  0.0 0.0 -196 256 525  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 207 200 0.0  
Shareholders equity total  0.0 0.0 -104 92.1 499  
Interest-bearing liabilities  0.0 0.0 459 474 475  
Balance sheet total (assets)  0.0 0.0 441 806 1,247  

Net Debt  0.0 0.0 335 -26.4 -363  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

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 -34.5 831 1,402  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 68.7%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 441 806 1,247  
Balance sheet change%  0.0% 0.0% 0.0% 82.8% 54.7%  
Added value  0.0 0.0 -168.6 305.5 593.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 194 -34 -229  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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% 526.0% 35.2% 40.2%  
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% -33.3% 43.3% 54.9%  
ROI %  0.0% 0.0% -39.6% 56.4% 72.6%  
ROE %  0.0% 0.0% -35.0% 73.7% 137.6%  

Solidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% -19.1% 11.4% 40.0%  
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% -198.5% -8.3% -61.3%  
Gearing %  0.0% 0.0% -439.4% 515.3% 95.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 7.9% 8.2%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 0.3 0.8 2.0  
Current Ratio  0.0 0.0 0.4 0.8 2.0  
Cash and cash equivalent  0.0 0.0 123.9 500.8 838.5  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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 -332.2 -113.5 605.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 102 297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 107 297  
EBIT / employee  0 0 0 98 282  
Net earnings / employee  0 0 0 65 203