Tegnestuen Emmersbæk 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  5.3% 4.1% 4.1% 3.9% 6.6%  
Credit score (0-100)  43 49 48 50 35  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  641 655 673 567 567  
EBITDA  56.9 128 111 44.7 44.9  
EBIT  7.5 78.7 98.8 40.9 41.3  
Pre-tax profit (PTP)  3.2 71.2 91.4 37.3 34.4  
Net earnings  2.1 54.9 71.1 28.7 16.9  
Pre-tax profit without non-rec. items  3.2 71.2 91.4 37.3 34.4  

 
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  17.8 26.2 14.3 10.5 6.9  
Shareholders equity total  114 119 140 169 186  
Interest-bearing liabilities  163 182 210 53.4 0.0  
Balance sheet total (assets)  446 640 654 555 494  

Net Debt  104 -167 -174 -406 -155  
 
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  641 655 673 567 567  
Gross profit growth  -10.1% 2.1% 2.8% -15.8% 0.0%  
Employees  1 1 1 1 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)  446 640 654 555 494  
Balance sheet change%  -13.0% 43.4% 2.2% -15.1% -10.9%  
Added value  56.9 128.4 110.7 52.7 44.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 -81 -24 -8 -7  

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 
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 (%)  1.2% 12.0% 14.7% 7.2% 7.3%  
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 %  1.6% 14.5% 15.3% 6.8% 8.0%  
ROI %  2.1% 23.4% 27.6% 13.9% 20.5%  
ROE %  0.9% 47.1% 54.8% 18.6% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.6% 18.6% 21.4% 30.4% 37.6%  
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, %  183.6% -130.5% -157.7% -907.9% -344.8%  
Gearing %  143.1% 153.1% 149.8% 31.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.3% 3.8% 2.7% 27.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.3 1.4 1.6  
Current Ratio  1.3 1.3 1.3 1.4 1.6  
Cash and cash equivalent  59.1 349.9 384.6 459.3 154.7  

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  99.9 142.6 139.9 158.5 179.0  
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  57 128 111 53 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 128 111 45 45  
EBIT / employee  8 79 99 41 41  
Net earnings / employee  2 55 71 29 17