Emmapenajo Holding 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  1.4% 0.7% 1.0% 1.5% 0.6%  
Credit score (0-100)  80 95 86 76 95  
Credit rating  A AA A A AA  
Credit limit (kDKK)  520.9 4,226.2 2,472.7 172.1 3,609.0  

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  754 -369 -378 -380 -231  
EBITDA  591 -1,039 -1,306 -705 -231  
EBIT  589 -1,043 -1,313 -712 -238  
Pre-tax profit (PTP)  487.4 843.1 -1,853.4 -5,552.3 2,249.4  
Net earnings  395.9 664.1 -2,318.6 -5,767.4 2,195.7  
Pre-tax profit without non-rec. items  487 843 -1,853 -5,552 2,249  

 
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  14.1 143 209 202 194  
Shareholders equity total  45,987 45,651 41,962 36,080 38,158  
Interest-bearing liabilities  1,638 7,128 6,290 9,836 1,369  
Balance sheet total (assets)  47,798 53,266 49,305 46,175 39,696  

Net Debt  -35,007 -22,972 -15,543 -6,121 -8,431  
 
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  754 -369 -378 -380 -231  
Gross profit growth  0.0% 0.0% -2.4% -0.5% 39.2%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,798 53,266 49,305 46,175 39,696  
Balance sheet change%  -15.1% 11.4% -7.4% -6.3% -14.0%  
Added value  591.0 -1,039.3 -1,306.0 -704.6 -231.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 125 59 -15 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  78.1% 282.4% 347.0% 187.2% 103.2%  
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 %  1.3% 4.6% 15.2% 3.9% 14.4%  
ROI %  1.3% 4.7% -0.0% 0.9% 7.1%  
ROE %  0.8% 1.4% -5.3% -14.8% 5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 85.7% 85.1% 78.1% 96.1%  
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, %  -5,923.2% 2,210.3% 1,190.1% 868.7% 3,649.1%  
Gearing %  3.6% 15.6% 15.0% 27.3% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  23.4% 34.1% 27.3% 73.9% 14.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  26.2 5.9 4.7 2.3 11.2  
Current Ratio  26.2 5.9 4.7 2.3 11.2  
Cash and cash equivalent  36,645.5 30,100.5 21,832.3 15,957.5 9,799.9  

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  36,879.3 8,028.7 5,183.5 -2,678.2 6,301.5  
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  591 -1,039 -1,306 -705 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  591 -1,039 -1,306 -705 0  
EBIT / employee  589 -1,043 -1,313 -712 0  
Net earnings / employee  396 664 -2,319 -5,767 0