EMTELLE HOLDINGS ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kEUR)  0.0 0.0 0.0 0.0 6,942.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 58,538  
EBITDA  0.0 0.0 0.0 0.0 28,185  
EBIT  0.0 0.0 0.0 0.0 15,003  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 10,669.2  
Net earnings  0.0 0.0 0.0 0.0 6,159.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 10,669  

 
See the entire income statement

Balance sheet (kEUR) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Tangible assets total  0.0 0.0 0.0 0.0 22,666  
Shareholders equity total  0.0 0.0 0.0 0.0 45,579  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 106,009  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 170,538  

Net Debt  0.0 0.0 0.0 0.0 96,798  
 
See the entire balance sheet

Volume 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

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 0.0 0.0 58,538  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 60  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 0 170,538  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 28,185.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 105,223  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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% 0.0% 0.0% 25.6%  
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% 0.0% 0.0% 8.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 9.7%  
ROE %  0.0% 0.0% 0.0% 0.0% 13.5%  

Solidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Equity ratio %  0.0% 0.0% 0.0% 0.0% 26.7%  
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% 0.0% 0.0% 343.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 232.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.2%  

Liquidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Quick Ratio  0.0 0.0 0.0 0.0 1.8  
Current Ratio  0.0 0.0 0.0 0.0 2.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9,210.9  

Capital use efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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 0.0 0.0 33,983.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 470  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 470  
EBIT / employee  0 0 0 0 250  
Net earnings / employee  0 0 0 0 103