CVR number 31592968
Industry 56.1020 Restaurants and mobile food service activities

EMMAS HOLSTEBRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.5% 8.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 8.2% 14.4%  
Credit score (0-100)  0 0 28 32 16  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 642 730 575  
EBITDA  0.0 0.0 115 45.0 147  
EBIT  0.0 0.0 9.6 -4.6 147  
Pre-tax profit (PTP)  0.0 0.0 -16.1 -25.2 128.3  
Net earnings  0.0 0.0 -13.7 -20.4 99.8  
Pre-tax profit without non-rec. items  0.0 0.0 -16.1 -25.2 128  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 177 128 0.0  
Shareholders equity total  0.0 0.0 103 83.0 183  
Interest-bearing liabilities  0.0 0.0 123 148 62.3  
Balance sheet total (assets)  0.0 0.0 463 414 322  
Net Debt  0.0 0.0 120 145 62.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 642 730 575  
Gross profit growth  0.0% 0.0% 0.0% 13.6% -21.2%  
Employees  0 0 0 0 2  
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 0 463 414 322  
Balance sheet change%  0.0% 0.0% 0.0% -10.5% -22.2%  
Added value  0.0 0.0 114.8 100.6 146.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 72 -99 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 1.5% -0.6% 25.5%  
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% 0.0% 2.1% -1.0% 39.9%  
ROI %  0.0% 0.0% 4.0% -1.9% 60.3%  
ROE %  0.0% 0.0% -13.3% -21.9% 75.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 22.3% 20.0% 56.7%  
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% 0.0% 104.8% 322.7% 42.4%  
Gearing %  0.0% 0.0% 119.3% 178.7% 34.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 41.7% 15.2% 17.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.6 2.3  
Current Ratio  0.0 0.0 0.8 0.9 2.3  
Cash and cash equivalent  0.0 0.0 3.0 3.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -67.5 -45.4 182.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 73  
EBIT / employee  0 0 0 0 73  
Net earnings / employee  0 0 0 0 50