Emmamo 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  1.6% 1.3% 3.1% 1.6% 3.0%  
Credit score (0-100)  75 79 56 73 57  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  58.3 517.2 0.0 68.9 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  239 281 287 171 184  
EBITDA  239 281 287 171 184  
EBIT  239 281 287 171 184  
Pre-tax profit (PTP)  11,503.7 8,095.9 -9,354.4 16,778.8 -12,173.7  
Net earnings  9,083.1 6,841.0 -9,354.4 15,444.6 -12,173.7  
Pre-tax profit without non-rec. items  11,504 8,096 -9,354 16,779 -12,174  

 
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  27,384 34,169 24,757 40,143 24,969  
Interest-bearing liabilities  2.7 2.8 0.0 0.0 0.0  
Balance sheet total (assets)  28,440 34,202 24,774 40,229 24,983  

Net Debt  -22,986 -24,820 -14,680 -28,755 -10,439  
 
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  239 281 287 171 184  
Gross profit growth  -28.1% 17.2% 2.5% -40.4% 7.7%  
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)  28,440 34,202 24,774 40,229 24,983  
Balance sheet change%  53.4% 20.3% -27.6% 62.4% -37.9%  
Added value  239.4 280.5 287.4 171.3 184.4  
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  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 (%)  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 %  50.5% 26.0% 3.8% 52.8% 1.7%  
ROI %  51.7% 26.4% 3.8% 52.9% 1.7%  
ROE %  39.7% 22.2% -31.7% 47.6% -37.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.3% 99.9% 99.9% 99.8% 99.9%  
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, %  -9,601.0% -8,848.5% -5,107.3% -16,786.7% -5,660.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  449.6% 1,165.1% 739,790.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  23.0 794.3 959.4 346.0 848.9  
Current Ratio  23.0 794.3 959.4 346.0 848.9  
Cash and cash equivalent  22,989.1 24,823.0 14,680.4 28,755.0 10,439.0  

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  2,308.5 5,321.2 2,478.7 4,849.0 1,912.0  
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