EMBolig 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.0% 3.9% 1.9% 1.8% 1.5%  
Credit score (0-100)  51 50 69 71 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.3 2.3  

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  64.0 96.0 226 385 459  
EBITDA  64.0 96.0 226 384 459  
EBIT  40.0 72.0 173 292 366  
Pre-tax profit (PTP)  18.0 47.0 96.5 136.4 221.7  
Net earnings  9.0 36.0 63.6 132.5 168.7  
Pre-tax profit without non-rec. items  18.0 47.0 96.5 136 222  

 
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  1,075 1,052 5,364 5,608 5,550  
Shareholders equity total  15.0 52.0 145 278 446  
Interest-bearing liabilities  1,059 1,032 5,599 5,372 5,238  
Balance sheet total (assets)  1,132 1,184 5,927 5,899 5,931  

Net Debt  1,038 927 5,110 5,161 4,992  
 
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  64.0 96.0 226 385 459  
Gross profit growth  -11.5% 50.0% 135.5% 70.2% 19.2%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,132 1,184 5,927 5,899 5,931  
Balance sheet change%  -3.4% 4.6% 400.6% -0.5% 0.5%  
Added value  64.0 96.0 226.1 344.7 458.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -47 4,259 151 -151  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  62.5% 75.0% 76.5% 75.8% 79.7%  
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 %  3.7% 6.2% 4.9% 4.9% 6.2%  
ROI %  4.1% 6.7% 5.1% 5.1% 6.5%  
ROE %  19.8% 107.5% 64.5% 62.6% 46.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.3% 4.4% 2.5% 4.7% 7.5%  
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, %  1,621.9% 965.6% 2,260.5% 1,342.3% 1,087.9%  
Gearing %  7,060.0% 1,984.6% 3,852.6% 1,933.8% 1,173.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.4% 2.3% 2.8% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.9 0.5 0.6  
Current Ratio  0.4 0.6 0.9 0.5 0.6  
Cash and cash equivalent  21.0 105.0 488.7 210.9 245.8  

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  -101.0 -95.0 -76.1 -327.7 -243.4  
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  64 96 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 96 0 0 0  
EBIT / employee  40 72 0 0 0  
Net earnings / employee  9 36 0 0 0