EMJ-3D CAD 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  8.5% 11.8% 16.7% 8.3% 8.4%  
Credit score (0-100)  29 19 9 28 29  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,225 843 1,019 1,213 1,102  
EBITDA  483 85.0 204 416 264  
EBIT  449 85.0 204 416 264  
Pre-tax profit (PTP)  474.0 56.8 183.2 397.1 256.2  
Net earnings  367.7 42.9 140.7 309.3 198.5  
Pre-tax profit without non-rec. items  474 56.8 183 397 256  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  926 -281 -140 169 368  
Interest-bearing liabilities  5.9 615 432 514 39.1  
Balance sheet total (assets)  1,470 510 526 1,003 633  

Net Debt  -712 105 206 -298 -475  
 
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  1,225 843 1,019 1,213 1,102  
Gross profit growth  30.2% -31.2% 21.0% 19.0% -9.1%  
Employees  1 1 1 1 1  
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)  1,470 510 526 1,003 633  
Balance sheet change%  66.6% -65.3% 3.1% 90.8% -36.8%  
Added value  483.0 85.0 204.4 415.7 263.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  36.6% 10.1% 20.1% 34.3% 23.9%  
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 %  40.6% 7.6% 28.1% 49.9% 32.4%  
ROI %  62.2% 11.1% 39.1% 74.7% 48.7%  
ROE %  49.5% 6.0% 27.2% 89.0% 73.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.0% -35.5% -21.0% 16.9% 58.1%  
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, %  -147.4% 123.8% 100.9% -71.6% -180.2%  
Gearing %  0.6% -219.1% -308.2% 303.7% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 9.3% 4.1% 4.1% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 0.6 0.8 1.2 2.4  
Current Ratio  2.7 0.6 0.8 1.2 2.4  
Cash and cash equivalent  717.8 509.8 225.3 811.8 514.4  

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  926.4 -280.7 -140.0 169.3 367.7  
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  483 85 204 416 264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  483 85 204 416 264  
EBIT / employee  449 85 204 416 264  
Net earnings / employee  368 43 141 309 198