Emge Holding 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  6.2% 4.9% 4.5% 10.4% 7.7%  
Credit score (0-100)  39 44 45 23 30  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  117 106 68 -417    
Gross profit  99.0 93.0 53.0 -383 32.8  
EBITDA  99.0 93.0 53.0 -405 -70.7  
EBIT  99.0 93.0 53.0 -405 -70.7  
Pre-tax profit (PTP)  99.0 93.0 53.0 -435.0 -150.9  
Net earnings  100.0 96.0 49.0 -435.0 -150.9  
Pre-tax profit without non-rec. items  99.0 93.0 53.0 -435 -151  

 
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 2,314 2,411  
Shareholders equity total  225 320 370 -65.0 -215  
Interest-bearing liabilities  39.0 49.0 49.0 2,431 1,320  
Balance sheet total (assets)  269 374 424 2,371 2,454  

Net Debt  37.0 27.0 41.0 2,381 1,305  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  117 106 68 -417 0  
Net sales growth  0.0% -9.4% -35.8% -713.2% -100.0%  
Gross profit  99.0 93.0 53.0 -383 32.8  
Gross profit growth  0.0% -6.1% -43.0% 0.0% 0.0%  
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)  269 374 424 2,371 2,454  
Balance sheet change%  0.0% 39.0% 13.4% 459.2% 3.5%  
Added value  99.0 93.0 53.0 -405.0 -70.7  
Added value %  84.6% 87.7% 77.9% 97.1% -1,010,542.9%  
Investments  0 0 0 2,314 97  

Net sales trend  0.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  84.6% 87.7% 77.9% 97.1% -1,010,542.9%  
EBIT %  84.6% 87.7% 77.9% 0.0% -1,010,542.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 105.7% -215.9%  
Net Earnings %  85.5% 90.6% 72.1% 104.3% -2,155,828.6%  
Profit before depreciation and extraordinary items %  85.5% 90.6% 72.1% 104.3% -2,155,828.6%  
Pre tax profit less extraordinaries %  84.6% 87.7% 77.9% 104.3% -2,155,828.6%  
ROA %  36.8% 28.9% 13.3% -28.3% -2.7%  
ROI %  37.5% 29.4% 13.5% -28.4% -2.8%  
ROE %  44.4% 35.2% 14.2% -31.7% -6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.6% 85.6% 87.3% -2.7% -8.1%  
Relative indebtedness %  37.6% 50.9% 79.4% -584.2% 38,131,585.7%  
Relative net indebtedness %  35.9% 30.2% 67.6% -572.2% 37,913,871.4%  
Net int. bear. debt to EBITDA, %  37.4% 29.0% 77.4% -587.9% -1,844.6%  
Gearing %  17.3% 15.3% 13.2% -3,740.0% -613.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.4% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.1 0.1 0.1  
Current Ratio  0.6 0.5 0.1 0.1 0.1  
Cash and cash equivalent  2.0 22.0 8.0 50.0 15.2  

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)  101.4 140.4 121.7 130.4 55.9  
Current assets / Net sales %  23.1% 24.5% 11.8% -13.7% 313,314.3%  
Net working capital  -17.0 -28.0 -46.0 -1,069.0 -166.0  
Net working capital %  -14.5% -26.4% -67.6% 256.4% -2,371,400.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  117 106 68 -417 0  
Added value / employee  99 93 53 -405 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 93 53 -405 -71  
EBIT / employee  99 93 53 -405 -71  
Net earnings / employee  100 96 49 -435 -151