EMIKAR 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  19.1% 2.0% 1.5% 1.3% 1.1%  
Credit score (0-100)  7 68 74 80 82  
Credit rating  B A A A A  
Credit limit (kDKK)  0.0 0.1 4.4 52.8 189.7  

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  -4.2 -1.2 -1.3 -8.2 -5.9  
EBITDA  -4.2 -1.2 -1.3 -8.2 -5.9  
EBIT  -4.2 -1.2 -1.3 -8.2 -5.9  
Pre-tax profit (PTP)  -16.7 447.1 1,090.2 1,934.9 3,376.9  
Net earnings  -16.7 447.1 1,090.2 1,934.9 3,376.9  
Pre-tax profit without non-rec. items  -16.7 447 1,090 1,935 3,377  

 
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  33.3 480 1,571 3,391 5,850  
Interest-bearing liabilities  3.2 3.4 4.8 5.0 5.2  
Balance sheet total (assets)  62.5 485 1,576 3,399 5,858  

Net Debt  3.2 -31.6 -28.9 -280 -104  
 
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  -4.2 -1.2 -1.3 -8.2 -5.9  
Gross profit growth  0.0% 70.0% -0.1% -558.0% 27.8%  
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)  63 485 1,576 3,399 5,858  
Balance sheet change%  0.0% 675.5% 225.2% 115.6% 72.4%  
Added value  -4.2 -1.2 -1.3 -8.2 -5.9  
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  -1.0 -2.0 -3.0 -4.0 -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 %  -26.7% 163.9% 105.9% 77.9% 73.0%  
ROI %  -45.7% 172.4% 106.0% 78.0% 73.1%  
ROE %  -50.3% 174.1% 106.3% 78.0% 73.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.2% 99.1% 99.6% 99.8% 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, %  -77.4% 2,528.5% 2,310.2% 3,402.8% 1,750.0%  
Gearing %  9.7% 0.7% 0.3% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 43.9% 35.8% 69.2% 43.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 8.0 5.8 35.6 13.2  
Current Ratio  2.1 8.0 5.8 35.6 13.2  
Cash and cash equivalent  0.0 34.9 33.6 284.9 109.2  

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  33.3 30.6 27.9 276.9 100.9  
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