EM Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 7.8% 2.3% 3.4%  
Credit score (0-100)  0 54 31 63 53  
Credit rating  N/A BBB BB BBB BBB  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,207 2,629 3,684 4,020  
EBITDA  0.0 835 317 1,111 774  
EBIT  0.0 596 -118 606 220  
Pre-tax profit (PTP)  0.0 551.2 -209.0 515.9 135.1  
Net earnings  0.0 429.8 -170.2 401.5 106.5  
Pre-tax profit without non-rec. items  0.0 551 -209 516 135  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 1,805 3,959 3,597 3,138  
Shareholders equity total  0.0 634 463 865 571  
Interest-bearing liabilities  0.0 807 914 850 1,185  
Balance sheet total (assets)  0.0 3,448 5,912 5,413 4,543  

Net Debt  0.0 807 914 850 1,185  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,207 2,629 3,684 4,020  
Gross profit growth  0.0% 0.0% 117.9% 40.1% 9.1%  
Employees  0 0 0 0 8  
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)  0 3,448 5,912 5,413 4,543  
Balance sheet change%  0.0% 0.0% 71.5% -8.4% -16.1%  
Added value  0.0 834.8 316.9 1,041.2 773.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,566 1,719 -868 -1,013  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 49.4% -4.5% 16.4% 5.5%  
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 %  0.0% 17.3% -2.5% 10.7% 4.4%  
ROI %  0.0% 26.7% -4.0% 16.7% 6.6%  
ROE %  0.0% 67.8% -31.0% 60.4% 14.8%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 18.4% 7.8% 16.0% 12.6%  
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, %  0.0% 96.7% 288.4% 76.5% 153.1%  
Gearing %  0.0% 127.4% 197.3% 98.3% 207.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.0% 10.5% 10.2% 8.3%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.8 0.6 0.6 0.5  
Current Ratio  0.0 0.8 0.6 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 -382.7 -1,153.4 -920.1 -1,158.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 97  
EBIT / employee  0 0 0 0 27  
Net earnings / employee  0 0 0 0 13