CVR number 25603052
Industry 71.1220 Engineering activities and related technical consultancy

EMATEC INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  4.0% 4.1% 11.8% 7.9% 9.1%  
Credit score (0-100)  51 49 19 30 26  
Credit rating  BBB BBB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  42.8 99.8 9.0 48.1 39.1  
EBITDA  14.4 99.8 9.0 48.1 39.1  
EBIT  14.4 99.8 9.0 48.1 39.1  
Pre-tax profit (PTP)  14.2 97.7 2.7 43.1 32.7  
Net earnings  59.5 97.7 -70.6 33.1 24.4  
Pre-tax profit without non-rec. items  14.2 97.7 2.7 43.1 32.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  457 462 298 218 206  
Interest-bearing liabilities  0.0 5.4 23.0 36.2 32.1  
Balance sheet total (assets)  464 513 356 283 263  
Net Debt  -349 -231 -259 -181 -138  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.8 99.8 9.0 48.1 39.1  
Gross profit growth  -84.3% 133.1% -91.0% 434.9% -18.7%  
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)  464 513 356 283 263  
Balance sheet change%  -48.6% 10.5% -30.6% -20.6% -7.1%  
Added value  14.4 99.8 9.0 48.1 39.1  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  33.7% 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 %  2.1% 20.4% 2.1% 15.1% 14.3%  
ROI %  2.9% 21.6% 2.3% 17.4% 15.9%  
ROE %  12.6% 21.2% -18.6% 12.8% 11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 90.1% 83.5% 77.2% 78.3%  
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, %  -2,424.1% -231.4% -2,878.0% -375.0% -352.4%  
Gearing %  0.0% 1.2% 7.7% 16.6% 15.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 78.1% 44.4% 17.2% 18.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  56.4 9.3 6.7 5.2 5.4  
Current Ratio  56.4 9.3 6.7 5.2 5.4  
Cash and cash equivalent  349.4 236.2 282.0 216.7 170.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  415.4 420.0 303.1 228.2 214.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  14 100 9 48 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 100 9 48 39  
EBIT / employee  14 100 9 48 39  
Net earnings / employee  59 98 -71 33 24