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 4.1 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 83.9 % (EBIT: 3.5 mDKK), while net earnings were 1907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales3 330.033 387.433 598.413 943.314 128.09
Gross profit2 569.712 673.232 875.992 584.463 162.85
EBIT36 969.715 373.23-3 324.011 784.463 462.85
Net earnings28 496.343 940.58-2 894.37787.141 907.67
Shareholders equity total42 642.2046 943.0444 048.6724 835.8126 743.48
Balance sheet total (assets)103 183.12107 723.34103 189.1994 048.1094 562.67
Net debt39 831.2839 584.1239 465.0849 772.3248 085.25
Profitability
EBIT-%1110.2 %158.6 %-92.4 %45.3 %83.9 %
ROA43.6 %5.3 %-2.9 %1.8 %3.7 %
ROE100.4 %8.8 %-6.4 %2.3 %7.4 %
ROI44.0 %5.4 %-2.9 %1.8 %3.7 %
Economic value added (EVA)25 518.02- 872.38-7 896.79-3 640.28-1 894.08
Solvency
Equity ratio41.3 %43.6 %42.7 %26.4 %28.3 %
Gearing93.4 %84.3 %89.6 %200.4 %179.8 %
Relative net indebtedness %1242.0 %1210.5 %1132.7 %1293.7 %1200.7 %
Liquidity
Quick ratio5.48.010.40.10.1
Current ratio5.48.010.40.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.5 %191.9 %228.2 %-268.1 %-220.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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