EMILSMINDE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.8% 2.0% 2.0% 1.2%  
Credit score (0-100)  69 70 68 68 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1.7 7.1 2.0 1.9 332.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.4 -10.9 -18.5 -17.8 -18.9  
EBITDA  -10.4 -10.9 -18.5 -17.8 -18.9  
EBIT  -10.4 -10.9 -18.5 -17.8 -18.9  
Pre-tax profit (PTP)  505.7 510.6 506.9 309.6 441.4  
Net earnings  394.3 397.6 394.2 241.4 343.8  
Pre-tax profit without non-rec. items  506 511 507 310 441  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,420 12,705 12,984 13,108 13,330  
Interest-bearing liabilities  0.0 0.0 0.0 974 774  
Balance sheet total (assets)  14,143 14,141 14,142 14,111 14,146  

Net Debt  -3.1 -1.1 -2.1 969 -1,226  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.4 -10.9 -18.5 -17.8 -18.9  
Gross profit growth  14.2% -5.0% -69.4% 3.8% -6.3%  
Employees  0 0 0 0 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)  14,143 14,141 14,142 14,111 14,146  
Balance sheet change%  -0.0% -0.0% 0.0% -0.2% 0.2%  
Added value  -10.4 -10.9 -18.5 -17.8 -18.9  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  3.9% 3.9% 3.8% 2.6% 3.5%  
ROI %  4.5% 4.4% 4.2% 2.7% 3.5%  
ROE %  3.2% 3.2% 3.1% 1.9% 2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.8% 89.8% 91.8% 92.9% 94.2%  
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, %  29.7% 10.2% 11.4% -5,440.4% 6,478.8%  
Gearing %  0.0% 0.0% 0.0% 7.4% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.8% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.1 2.6  
Current Ratio  0.1 0.1 0.1 0.1 2.6  
Cash and cash equivalent  3.1 1.1 2.1 5.5 2,000.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,579.8 -1,295.2 -1,015.6 -892.0 1,329.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -19  
EBIT / employee  0 0 0 0 -19  
Net earnings / employee  0 0 0 0 344