EMHO 1 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  2.0% 0.9% 0.8% 0.6% 0.6%  
Credit score (0-100)  71 90 92 97 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  6.5 2,848.8 3,251.6 3,876.6 4,011.4  

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  -3.8 -3.9 -4.0 -4.2 -5.6  
EBITDA  -3.8 -3.9 -4.0 -4.2 -5.6  
EBIT  -3.8 -3.9 -4.0 -4.2 -5.6  
Pre-tax profit (PTP)  -4.4 1,010.5 1,004.4 2,852.6 1,220.3  
Net earnings  -4.4 1,010.5 1,004.4 2,852.6 1,220.2  
Pre-tax profit without non-rec. items  -4.4 1.8 1,004 2,853 1,220  

 
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  36,660 37,071 37,375 40,228 41,330  
Interest-bearing liabilities  0.0 1,000 800 0.0 0.0  
Balance sheet total (assets)  36,897 38,074 38,179 44,330 44,267  

Net Debt  0.0 950 646 -73.8 -1,048  
 
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  -3.8 -3.9 -4.0 -4.2 -5.6  
Gross profit growth  0.0% -3.3% -3.2% -4.7% -34.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,897 38,074 38,179 44,330 44,267  
Balance sheet change%  0.6% 3.2% 0.3% 16.1% -0.1%  
Added value  -3.8 -3.9 -4.0 -4.2 -5.6  
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  -2.0 -3.0 -4.0 -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 %  -0.0% -0.0% 2.7% 6.9% 2.8%  
ROI %  -0.0% -0.0% 2.7% 7.3% 3.1%  
ROE %  -0.0% 2.7% 2.7% 7.4% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 97.4% 97.9% 90.7% 93.4%  
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% -24,518.7% -16,143.2% 1,762.2% 18,623.6%  
Gearing %  0.0% 2.7% 2.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -1.1% 1.3% 3.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 13.3 41.1 19.7 303.8  
Current Ratio  0.0 13.3 41.1 19.7 303.8  
Cash and cash equivalent  0.0 49.9 154.3 73.8 1,047.6  

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)  365.0 353.2 342.2 326.8 324.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -236.9 46.2 150.5 70.1 1,534.0  
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  -4 -4 -4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -4 -4 0 0  
EBIT / employee  -4 -4 -4 0 0  
Net earnings / employee  -4 1,010 1,004 0 0