EMBORGS EJENDOMSSERVICE - VARMETEKNIK 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  4.3% 7.7% 7.6% 10.1% 14.3%  
Credit score (0-100)  49 32 31 23 11  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  644 572 652 577 511  
EBITDA  84.9 -77.4 116 -21.1 -95.7  
EBIT  60.9 -101 96.1 -21.1 -95.7  
Pre-tax profit (PTP)  55.3 -103.4 93.7 -22.8 -96.1  
Net earnings  41.2 -81.6 70.8 -18.4 -75.7  
Pre-tax profit without non-rec. items  55.3 -103 93.7 -22.8 -96.1  

 
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  44.0 20.0 0.0 0.0 0.0  
Shareholders equity total  171 39.5 110 91.9 16.2  
Interest-bearing liabilities  72.4 72.5 12.5 0.0 0.3  
Balance sheet total (assets)  498 417 379 316 220  

Net Debt  -140 -177 -186 -122 -40.6  
 
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  644 572 652 577 511  
Gross profit growth  16.4% -11.2% 13.9% -11.5% -11.4%  
Employees  1 1 1 1 1  
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)  498 417 379 316 220  
Balance sheet change%  81.5% -16.4% -9.1% -16.6% -30.4%  
Added value  84.9 -77.4 116.1 -1.1 -95.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -48 -40 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

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 (%)  9.5% -17.7% 14.7% -3.7% -18.7%  
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 %  15.8% -22.2% 24.2% -6.1% -35.7%  
ROI %  30.4% -56.9% 81.9% -19.6% -176.5%  
ROE %  27.4% -77.5% 94.5% -18.2% -140.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.3% 9.5% 29.1% 29.1% 7.4%  
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, %  -165.1% 229.2% -160.5% 578.8% 42.5%  
Gearing %  42.3% 183.3% 11.3% 0.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 2.7% 5.6% 27.7% 328.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 1.2 1.2 0.8  
Current Ratio  1.4 1.1 1.4 1.4 1.1  
Cash and cash equivalent  212.5 249.9 198.8 122.1 40.9  

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  128.4 19.5 110.3 91.9 16.2  
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  85 -77 116 -1 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 -77 116 -21 -96  
EBIT / employee  61 -101 96 -21 -96  
Net earnings / employee  41 -82 71 -18 -76