EM Holding af 2017 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 3.1% 2.7% 2.4% 1.9%  
Credit score (0-100)  60 57 58 63 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  -6.7 -6.0 -6.6 -6.9 -7.5  
EBITDA  -6.7 -6.0 -6.6 -6.9 -7.5  
EBIT  -6.7 -6.0 -6.6 -6.9 -7.5  
Pre-tax profit (PTP)  -6.7 -6.0 50.3 50.0 152.5  
Net earnings  -6.7 -6.0 50.3 50.0 152.5  
Pre-tax profit without non-rec. items  -6.7 -6.0 50.3 50.0 152  

 
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  25.9 19.8 70.2 120 273  
Interest-bearing liabilities  68.7 74.8 77.8 80.9 0.0  
Balance sheet total (assets)  150 150 154 207 279  

Net Debt  68.5 74.5 74.2 74.2 -28.9  
 
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  -6.7 -6.0 -6.6 -6.9 -7.5  
Gross profit growth  3.6% 9.4% -9.8% -3.4% -9.8%  
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)  150 150 154 207 279  
Balance sheet change%  50.2% 0.1% 2.2% 34.6% 34.9%  
Added value  -6.7 -6.0 -6.6 -6.9 -7.5  
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 (%)  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 %  -5.3% -4.0% 35.1% 29.5% 62.8%  
ROI %  -9.6% -6.4% 44.0% 30.5% 64.4%  
ROE %  -22.8% -26.4% 111.9% 52.6% 77.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.2% 13.2% 45.7% 58.1% 97.8%  
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, %  -1,026.2% -1,232.7% -1,118.4% -1,081.6% 383.6%  
Gearing %  265.2% 376.9% 110.9% 67.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 3.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 4.6  
Current Ratio  0.0 0.0 0.0 0.1 4.6  
Cash and cash equivalent  0.2 0.3 3.6 6.7 28.9  

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  -124.1 -130.2 -79.8 -79.8 22.6  
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  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