CVR number 12378637
Industry 46.4990 Wholesale of other household goods

EM NORDIC DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.8% 0.6% 0.9% 0.8% 0.9%  
Credit score (0-100)  92 96 90 90 88  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  518.7 798.0 742.1 789.5 632.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  4,059 5,381 3,660 3,752 3,450  
EBITDA  1,532 2,788 1,549 2,317 2,097  
EBIT  1,420 2,687 1,464 2,282 2,097  
Pre-tax profit (PTP)  1,457.4 2,682.8 1,462.3 2,236.9 2,106.7  
Net earnings  1,137.0 2,090.0 1,137.4 1,743.4 1,642.8  
Pre-tax profit without non-rec. items  1,457 2,683 1,462 2,237 2,107  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  220 120 35.2 0.0 0.0  
Shareholders equity total  3,174 5,264 6,402 5,176 4,819  
Interest-bearing liabilities  710 385 165 328 116  
Balance sheet total (assets)  7,575 9,285 8,937 8,373 7,515  
Net Debt  -2,290 -1,439 -3,871 -5,163 -6,230  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,059 5,381 3,660 3,752 3,450  
Gross profit growth  28.3% 32.6% -32.0% 2.5% -8.0%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,575 9,285 8,937 8,373 7,515  
Balance sheet change%  7.4% 22.6% -3.7% -6.3% -10.2%  
Added value  1,531.8 2,787.6 1,548.7 2,366.6 2,096.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -169 -201 -169 -70 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  35.0% 49.9% 40.0% 60.8% 60.8%  
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 %  22.9% 33.5% 17.3% 27.9% 28.2%  
ROI %  39.7% 58.8% 25.7% 39.8% 42.8%  
ROE %  36.6% 49.5% 19.5% 30.1% 32.9%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  41.9% 56.7% 71.6% 61.8% 64.1%  
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, %  -149.5% -51.6% -249.9% -222.8% -297.1%  
Gearing %  22.4% 7.3% 2.6% 6.3% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  20.2% 25.9% 42.7% 70.9% 60.3%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.6 2.3 3.5 2.6 2.8  
Current Ratio  1.7 2.3 3.5 2.6 2.8  
Cash and cash equivalent  3,000.8 1,824.3 4,036.2 5,491.3 6,346.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  2,910.5 5,105.6 6,312.6 5,097.4 4,740.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  383 697 387 789 699  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  383 697 387 772 699  
EBIT / employee  355 672 366 761 699  
Net earnings / employee  284 522 284 581 548