ENBE ApS — Credit Rating and Financial Key Figures

CVR number: 11878091
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100

Company information

Official name
ENBE ApS
Established
1987
Company form
Private limited company
Industry

About ENBE ApS

ENBE ApS (CVR number: 11878091) is a company from FREDERIKSBERG. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 45.3 % (EBIT: 1.8 mDKK), while net earnings were 787.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENBE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 083.023 330.033 387.433 598.413 943.31
Gross profit1 733.122 569.712 673.232 875.992 584.46
EBIT2 233.1236 969.715 373.23-3 324.011 784.46
Net earnings1 599.7028 496.343 940.58-2 894.37787.14
Shareholders equity total14 145.8642 642.2046 943.0444 048.6724 835.81
Balance sheet total (assets)67 434.70103 183.12107 723.34103 189.1994 048.10
Net debt40 277.1539 831.2839 584.1239 465.0849 772.32
Profitability
EBIT-%72.4 %1110.2 %158.6 %-92.4 %45.3 %
ROA3.6 %43.6 %5.3 %-2.9 %1.8 %
ROE12.0 %100.4 %8.8 %-6.4 %2.3 %
ROI3.6 %44.0 %5.4 %-2.9 %1.8 %
Economic value added (EVA)- 881.0026 124.03103.94-6 890.43-2 703.74
Solvency
Equity ratio21.0 %41.3 %43.6 %42.7 %26.4 %
Gearing284.7 %93.4 %84.3 %89.6 %200.4 %
Relative net indebtedness %1351.8 %1242.0 %1210.5 %1132.7 %1293.7 %
Liquidity
Quick ratio3.75.48.010.40.1
Current ratio3.75.48.010.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %136.5 %191.9 %228.2 %-268.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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