J. EMBORG SERVICES 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  15.9% 7.5% 10.5% 12.1% 6.6%  
Credit score (0-100)  13 32 22 19 35  
Credit rating  BB BB BB BB BBB  
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  0 0 0 0 0  
Gross profit  158 177 224 247 358  
EBITDA  -55.8 -38.6 43.0 187 211  
EBIT  -55.8 -38.6 43.0 187 211  
Pre-tax profit (PTP)  -56.0 -38.8 36.0 185.7 212.4  
Net earnings  -56.0 -38.8 36.0 185.7 205.6  
Pre-tax profit without non-rec. items  -56.0 -38.8 36.0 186 212  

 
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 0.0 0.0  
Shareholders equity total  -264 -303 -267 -81.6 124  
Interest-bearing liabilities  242 633 576 216 46.0  
Balance sheet total (assets)  122 404 339 227 372  

Net Debt  211 506 450 160 -189  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  158 177 224 247 358  
Gross profit growth  -34.4% 11.8% 26.7% 10.4% 45.0%  
Employees  0 0 0 0 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)  122 404 339 227 372  
Balance sheet change%  -13.7% 230.1% -16.2% -33.0% 63.8%  
Added value  -55.8 -38.6 43.0 187.1 211.2  
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  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -35.3% -21.9% 19.2% 75.7% 58.9%  
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 %  -15.1% -7.1% 6.5% 40.9% 62.5%  
ROI %  -23.2% -8.8% 6.9% 45.5% 110.1%  
ROE %  -42.4% -14.7% 9.7% 65.7% 117.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -68.4% -42.9% -44.1% -26.4% 33.4%  
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, %  -378.0% -1,311.7% 1,045.8% 85.5% -89.3%  
Gearing %  -91.6% -208.7% -215.4% -264.7% 37.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 1.2% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 0.6 0.7 1.5  
Current Ratio  0.2 0.6 0.6 0.7 1.5  
Cash and cash equivalent  31.2 126.7 126.0 55.9 234.6  

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)  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  -290.4 -303.3 -237.1 -81.6 124.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 211  
EBIT / employee  0 0 0 0 211  
Net earnings / employee  0 0 0 0 206