CVR number 35650881
Industry 46.3890 Wholesale of other food, including fish, crustaceans and molluscs

EMBRO P/S

 

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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  2.0% 5.6% 3.1% 7.1% 3.6%  
Credit score (0-100)  71 41 55 33 52  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.8 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  8,814 9,129 8,442 11,386 11,452  
EBITDA  970 1,089 250 1,666 1,672  
EBIT  970 1,089 250 1,666 1,672  
Pre-tax profit (PTP)  1,024.3 1,010.6 261.7 1,637.2 1,575.8  
Net earnings  1,024.3 1,010.6 261.7 1,637.2 1,575.8  
Pre-tax profit without non-rec. items  1,024 1,011 262 1,637 1,576  
 
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  1,907 1,867 1,118 2,387 807  
Interest-bearing liabilities  193 94.4 117 162 200  
Balance sheet total (assets)  2,306 2,300 1,891 2,762 3,405  
Net Debt  -961 -1,127 -921 -1,096 -1,969  
 
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  8,814 9,129 8,442 11,386 11,452  
Gross profit growth  29.0% 3.6% -7.5% 34.9% 0.6%  
Employees  5 5 4 4 4  
Employee growth %  25.0% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,306 2,300 1,891 2,762 3,405  
Balance sheet change%  44.0% -0.3% -17.8% 46.1% 23.2%  
Added value  970.3 1,088.5 249.7 1,666.3 1,671.6  
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 (%)  11.0% 11.9% 3.0% 14.6% 14.6%  
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 %  53.7% 46.6% 12.9% 71.8% 54.8%  
ROI %  60.0% 52.8% 16.9% 88.3% 95.1%  
ROE %  65.6% 53.6% 17.5% 93.4% 98.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.7% 81.2% 59.1% 86.4% 23.7%  
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, %  -99.0% -103.6% -368.7% -65.8% -117.8%  
Gearing %  10.1% 5.1% 10.5% 6.8% 24.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 42.9% 7.7% 24.0% 63.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 5.3 2.4 7.4 1.3  
Current Ratio  5.5 5.3 2.4 7.4 1.3  
Cash and cash equivalent  1,153.3 1,221.6 1,037.5 1,258.7 2,168.9  

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  1,788.7 1,866.9 1,118.0 2,387.2 806.5  
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  194 218 62 417 418  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 218 62 417 418  
EBIT / employee  194 218 62 417 418  
Net earnings / employee  205 202 65 409 394