EM-FINANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.7% 2.1% 5.0% 1.8%  
Credit score (0-100)  62 60 65 43 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 3.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -61.8 -9.5 -10.4 -11.1 -14.5  
EBITDA  -61.8 -9.5 -10.4 -11.1 -14.5  
EBIT  -61.8 -9.5 -10.4 -11.1 -14.5  
Pre-tax profit (PTP)  1,615.0 5,435.7 2,067.1 -2,831.2 785.1  
Net earnings  1,258.2 4,239.4 1,606.6 -2,190.0 601.2  
Pre-tax profit without non-rec. items  1,615 5,436 2,067 -2,831 785  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,901 10,140 11,747 8,957 8,958  
Interest-bearing liabilities  61.0 459 44.7 701 186  
Balance sheet total (assets)  6,588 11,796 12,259 9,665 9,284  

Net Debt  -6,497 -11,306 -12,184 -8,293 -8,993  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -61.8 -9.5 -10.4 -11.1 -14.5  
Gross profit growth  -550.5% 84.5% -8.7% -6.9% -30.8%  
Employees  0 0 0 0 0  
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)  6,588 11,796 12,259 9,665 9,284  
Balance sheet change%  -16.6% 79.0% 3.9% -21.2% -3.9%  
Added value  -61.8 -9.5 -10.4 -11.1 -14.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  22.6% 59.3% 17.2% -25.7% 8.3%  
ROI %  25.8% 65.8% 18.5% -26.2% 8.4%  
ROE %  19.9% 52.9% 14.7% -21.2% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.6% 86.0% 95.8% 92.7% 96.5%  
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, %  10,517.8% 118,438.3% 117,438.1% 74,775.1% 62,001.7%  
Gearing %  1.0% 4.5% 0.4% 7.8% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  67.3% 5.6% 1.0% 4.4% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.6 7.1 23.9 13.7 28.5  
Current Ratio  9.6 7.1 23.9 13.7 28.5  
Cash and cash equivalent  6,557.7 11,765.3 12,228.9 8,993.1 9,179.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  44.3 286.8 263.9 246.8 188.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -652.6 -1,616.0 -481.0 -27.0 -217.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0