EMINI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 2.1% 1.1% 1.0%  
Credit score (0-100)  85 82 67 83 85  
Credit rating  A A BBB A A  
Credit limit (kDKK)  176.1 107.5 0.3 292.7 400.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,282 4,345 4,025 5,261 5,039  
EBITDA  825 774 159 2,078 1,493  
EBIT  797 746 149 2,073 1,484  
Pre-tax profit (PTP)  787.8 731.0 126.0 2,252.7 1,425.2  
Net earnings  607.8 570.0 98.3 1,757.1 1,112.0  
Pre-tax profit without non-rec. items  788 731 126 2,253 1,425  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  37.4 9.1 14.6 9.3 34.2  
Shareholders equity total  2,604 2,924 2,772 4,529 5,141  
Interest-bearing liabilities  23.1 12.9 0.0 0.0 6.7  
Balance sheet total (assets)  3,603 3,971 4,292 6,499 5,783  

Net Debt  -2,407 -2,747 -3,306 -3,436 -4,682  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,282 4,345 4,025 5,261 5,039  
Gross profit growth  4.7% 1.5% -7.4% 30.7% -4.2%  
Employees  5 5 6 4 5  
Employee growth %  0.0% 0.0% 20.0% -33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,603 3,971 4,292 6,499 5,783  
Balance sheet change%  5.7% 10.2% 8.1% 51.4% -11.0%  
Added value  796.7 745.7 148.7 2,072.5 1,484.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -56 -5 -11 16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  18.6% 17.2% 3.7% 39.4% 29.5%  
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 %  22.7% 19.7% 3.6% 42.1% 25.4%  
ROI %  31.9% 26.4% 4.9% 59.8% 32.2%  
ROE %  24.5% 20.6% 3.5% 48.1% 23.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.3% 73.6% 64.6% 73.1% 90.6%  
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, %  -291.8% -354.9% -2,077.8% -165.3% -313.5%  
Gearing %  0.9% 0.4% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  46.4% 89.8% 352.7% 0.0% 3,994.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.6 4.1 3.5 3.9 10.8  
Current Ratio  3.6 4.1 3.5 3.3 8.9  
Cash and cash equivalent  2,430.3 2,759.4 3,306.4 3,435.5 4,688.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,553.0 2,993.8 3,045.3 3,082.6 3,782.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  159 149 25 518 297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 155 27 519 299  
EBIT / employee  159 149 25 518 297  
Net earnings / employee  122 114 16 439 222