EMMALBERTRAMARIE 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  1.5% 1.9% 1.4% 2.9% 3.1%  
Credit score (0-100)  78 70 77 58 56  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  3.1 0.3 26.4 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  -6.1 -22.4 -17.1 -11.0 -18.2  
EBITDA  -6.1 -22.4 -17.1 -11.0 -18.2  
EBIT  -6.1 -22.4 -17.1 -11.0 -18.2  
Pre-tax profit (PTP)  411.2 658.2 2,597.5 -246.1 12,581.6  
Net earnings  411.2 658.2 2,597.5 -246.1 12,581.6  
Pre-tax profit without non-rec. items  411 658 2,598 -246 12,582  

 
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  762 1,310 3,294 3,282 15,644  
Interest-bearing liabilities  233 44.2 61.6 0.4 0.4  
Balance sheet total (assets)  1,000 1,359 3,361 3,309 15,659  

Net Debt  232 -38.8 -264 -2.7 -10,124  
 
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  -6.1 -22.4 -17.1 -11.0 -18.2  
Gross profit growth  12.5% -266.4% 23.7% 35.7% -65.2%  
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)  1,000 1,359 3,361 3,309 15,659  
Balance sheet change%  100.3% 35.9% 147.3% -1.5% 373.2%  
Added value  -6.1 -22.4 -17.1 -11.0 -18.2  
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 %  57.6% 55.8% 110.1% -7.3% 132.7%  
ROI %  58.0% 56.0% 110.3% -7.4% 133.0%  
ROE %  73.9% 63.5% 112.8% -7.5% 133.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.2% 96.4% 98.0% 99.2% 99.9%  
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, %  -3,789.0% 172.8% 1,540.7% 24.7% 55,661.0%  
Gearing %  30.5% 3.4% 1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 0.0% 2.2% 5.0% 444.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 3.7 4.9 6.8 1,042.9  
Current Ratio  0.4 3.7 4.9 6.8 1,042.9  
Cash and cash equivalent  0.6 82.9 325.3 3.2 10,124.1  

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  -137.1 133.8 258.7 156.1 15,569.1  
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