Emagino 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  14.3% 9.2% 9.6% 5.1% 7.4%  
Credit score (0-100)  15 25 25 42 33  
Credit rating  BB BB BB BBB 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  -724 -3,113 -2,055 4,678 -111  
EBITDA  -1,872 -7,753 -6,596 1,378 -127  
EBIT  -85,774 -8,080 -6,712 1,378 -127  
Pre-tax profit (PTP)  -88,188.7 -8,104.0 -6,719.7 1,344.4 -124.3  
Net earnings  -79,207.2 -6,052.8 -6,072.6 1,344.4 1,407.9  
Pre-tax profit without non-rec. items  -88,189 -8,104 -6,720 1,344 -124  

 
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  875 780 664 0.0 0.0  
Shareholders equity total  16,876 10,823 4,751 6,095 7,503  
Interest-bearing liabilities  13.3 43.5 14.1 0.0 0.0  
Balance sheet total (assets)  18,430 12,047 5,472 6,247 7,520  

Net Debt  -352 -1,752 -1,520 -421 -303  
 
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  -724 -3,113 -2,055 4,678 -111  
Gross profit growth  21.8% -330.2% 34.0% 0.0% 0.0%  
Employees  13 8 8 6 1  
Employee growth %  -13.3% -38.5% 0.0% -25.0% -83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,430 12,047 5,472 6,247 7,520  
Balance sheet change%  -76.9% -34.6% -54.6% 14.1% 20.4%  
Added value  -1,872.3 -7,752.8 -6,595.8 1,494.1 -127.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158,867 -422 -231 -664 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 -1.0  

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 (%)  11,854.1% 259.6% 326.7% 29.5% 114.4%  
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 %  -174.4% -53.0% -76.5% 23.7% -1.4%  
ROI %  -177.8% -56.0% -82.9% 25.6% -1.4%  
ROE %  -456.5% -43.7% -78.0% 24.8% 20.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.6% 89.8% 86.8% 97.6% 99.8%  
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, %  18.8% 22.6% 23.1% -30.6% 238.3%  
Gearing %  0.1% 0.4% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10,511.6% 86.4% 56.7% 628.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  17.2 16.4 28.2 40.4 442.3  
Current Ratio  17.2 16.4 28.2 40.4 442.3  
Cash and cash equivalent  364.9 1,795.0 1,534.5 421.5 303.4  

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  16,446.1 10,494.7 4,546.5 5,986.0 7,498.9  
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  -144 -969 -824 249 -127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -144 -969 -824 230 -127  
EBIT / employee  -6,598 -1,010 -839 230 -127  
Net earnings / employee  -6,093 -757 -759 224 1,408