ENBICON ApS — Credit Rating and Financial Key Figures

CVR number: 35413766
Åvænget 12, 9300 Sæby

Credit rating

Company information

Official name
ENBICON ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ENBICON ApS

ENBICON ApS (CVR number: 35413766) is a company from FREDERIKSHAVN. The company recorded a gross profit of 174.7 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. ENBICON ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit230.79-69.4034.00159.33174.67
EBIT189.24- 106.40-65.8125.6028.31
Net earnings149.96-83.56-67.1422.8230.56
Shareholders equity total752.58558.42378.28286.70199.47
Balance sheet total (assets)871.10855.71664.40661.01678.80
Net debt- 664.48- 422.37- 222.49- 246.58- 264.65
Profitability
EBIT-%
ROA22.5 %-12.3 %-8.7 %3.9 %4.2 %
ROE20.6 %-12.7 %-14.3 %6.9 %12.6 %
ROI24.8 %-13.9 %-9.5 %5.5 %11.7 %
Economic value added (EVA)147.55-82.59-58.3424.0318.08
Solvency
Equity ratio86.4 %65.3 %56.9 %43.4 %29.4 %
Gearing5.6 %31.7 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.21.80.70.6
Current ratio6.12.21.80.70.6
Cash and cash equivalents706.90599.13494.80246.58264.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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