Emnith ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.4% 20.0% 22.7% 12.8% 11.3%  
Credit score (0-100)  13 5 3 17 21  
Credit rating  BB B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  160 207 587 718 609  
EBITDA  -17.8 45.0 200 50.8 49.8  
EBIT  -30.1 30.4 166 -2.9 -11.7  
Pre-tax profit (PTP)  -33.1 28.0 163.0 -2.7 -13.5  
Net earnings  -27.5 20.6 125.2 -2.5 -11.5  
Pre-tax profit without non-rec. items  -33.1 28.0 163 -2.7 -13.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  86.5 95.9 179 169 127  
Shareholders equity total  -26.4 33.3 158 156 145  
Interest-bearing liabilities  124 51.5 30.7 14.7 17.5  
Balance sheet total (assets)  141 159 373 325 286  

Net Debt  119 24.8 -39.3 -56.2 -60.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  160 207 587 718 609  
Gross profit growth  44.0% 29.2% 183.5% 22.2% -15.1%  
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)  141 159 373 325 286  
Balance sheet change%  342.3% 13.0% 134.8% -13.0% -12.0%  
Added value  -17.8 45.0 200.0 31.1 49.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 -5 49 -63 -104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -18.7% 14.7% 28.3% -0.4% -1.9%  
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 %  -30.2% 18.6% 62.6% -0.6% -3.2%  
ROI %  -45.3% 28.8% 118.6% -1.1% -5.9%  
ROE %  -38.8% 23.7% 130.6% -1.6% -7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -15.8% 20.9% 42.5% 48.1% 50.6%  
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, %  -667.5% 55.1% -19.6% -110.6% -120.5%  
Gearing %  -469.5% 155.0% 19.4% 9.4% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.7% 8.3% 2.6% 22.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.5 0.9 0.9 1.1  
Current Ratio  0.3 0.5 0.9 0.9 1.1  
Cash and cash equivalent  5.0 26.7 70.0 71.0 77.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -112.9 -60.5 -15.8 -10.7 17.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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