EM-FIBERGLAS A/S

 

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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  2.2% 2.1% 2.2% 0.5% 0.4%  
Credit score (0-100)  68 68 64 99 99  
Credit rating  BBB A BBB AAA AAA  
Credit limit (kDKK)  1.5 4.9 1.4 5,680.5 7,081.9  

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  49,970 57,977 53,383 58,345 68,792  
EBITDA  4,437 14,795 5,616 13,837 23,000  
EBIT  4,437 14,795 5,616 6,068 15,425  
Pre-tax profit (PTP)  4,893.0 10,107.0 3,455.0 4,618.6 14,055.0  
Net earnings  4,893.0 10,107.0 3,455.0 3,637.5 10,985.4  
Pre-tax profit without non-rec. items  4,437 14,795 5,616 4,619 14,055  

 
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 48,879 47,933  
Shareholders equity total  26,153 36,260 38,287 41,925 49,910  
Interest-bearing liabilities  0.0 0.0 0.0 24,655 9,725  
Balance sheet total (assets)  105,622 107,583 103,192 98,783 98,840  

Net Debt  0.0 0.0 0.0 23,394 8,621  
 
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  49,970 57,977 53,383 58,345 68,792  
Gross profit growth  42.9% 16.0% -7.9% 9.3% 17.9%  
Employees  76 76 85 89 89  
Employee growth %  33.3% 0.0% 11.8% 4.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105,622 107,583 103,192 98,783 98,840  
Balance sheet change%  6.3% 1.9% -4.1% -4.3% 0.1%  
Added value  4,437.0 14,795.0 5,616.0 6,068.0 23,000.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65,990 -4,651 0 42,781 -8,745  

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 (%)  8.9% 25.5% 10.5% 10.4% 22.4%  
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 %  4.3% 13.9% 5.3% 6.0% 15.6%  
ROI %  4.7% 13.9% 5.3% 6.7% 20.3%  
ROE %  18.8% 32.4% 9.3% 9.1% 23.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 43.6% 50.5%  
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, %  0.0% 0.0% 0.0% 169.1% 37.5%  
Gearing %  0.0% 0.0% 0.0% 58.8% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.8% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 0.8  
Current Ratio  0.0 0.0 0.0 1.1 1.5  
Cash and cash equivalent  0.0 0.0 0.0 1,261.2 1,104.2  

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)  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 5,387.8 15,824.7  
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  58 195 66 68 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 195 66 155 258  
EBIT / employee  58 195 66 68 173  
Net earnings / employee  64 133 41 41 123