INGENIØRFIRMAET EMIL MORTENSEN 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  19.9% 14.8% 12.0% 17.2% 13.0%  
Credit score (0-100)  6 14 19 9 17  
Credit rating  B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.4 -9.6 -0.3 -17.1 -10.8  
EBITDA  -3.4 -9.6 -0.3 -17.1 -10.8  
EBIT  -3.4 -9.6 -0.3 -17.1 -10.8  
Pre-tax profit (PTP)  -4.6 -9.6 -0.4 -17.7 -10.8  
Net earnings  -3.6 -7.5 6.6 -16.0 -8.4  
Pre-tax profit without non-rec. items  -4.6 -9.6 -0.4 -17.7 -10.8  

 
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  29.5 21.9 28.5 12.5 4.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 11.0  
Balance sheet total (assets)  41.1 37.9 47.1 12.5 15.1  

Net Debt  -17.0 -6.7 -8.9 -1.3 9.3  
 
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  -3.4 -9.6 -0.3 -17.1 -10.8  
Gross profit growth  70.1% -183.1% 97.1% -5,994.0% 37.0%  
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)  41 38 47 13 15  
Balance sheet change%  6.5% -7.7% 24.1% -73.4% 20.4%  
Added value  -3.4 -9.6 -0.3 -17.1 -10.8  
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  -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 (%)  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 %  -8.5% -24.2% -0.7% -57.5% -78.2%  
ROI %  -10.8% -37.3% -1.1% -83.5% -78.2%  
ROE %  -11.6% -29.3% 26.1% -78.0% -102.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.7% 57.8% 60.5% 100.0% 26.9%  
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, %  502.7% 70.0% 3,161.2% 7.7% -86.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 271.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 2.4 2.5 -12,506.0 1.4  
Current Ratio  3.5 2.4 2.5 -12,506.0 1.4  
Cash and cash equivalent  17.0 6.7 8.9 1.3 1.7  

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  29.5 21.9 28.5 12.5 4.1  
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