EMKA Holding Nordborg 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  8.8% 8.9% 6.0% 6.2% 5.8%  
Credit score (0-100)  29 27 37 37 33  
Credit rating  B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  22.7 239 3.0 21.1 -4.0  
EBITDA  -2.5 182 3.0 21.1 -4.0  
EBIT  -2.5 178 3.0 21.1 -4.0  
Pre-tax profit (PTP)  2.4 177.2 27.8 20.5 -3.9  
Net earnings  2.3 136.7 27.1 16.0 -3.9  
Pre-tax profit without non-rec. items  -2.4 177 27.8 20.5 -3.9  

 
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  5.7 13.0 0.0 0.0 0.0  
Shareholders equity total  3.3 140 206 222 218  
Interest-bearing liabilities  55.4 75.7 32.5 32.5 27.9  
Balance sheet total (assets)  97.5 281 250 268 246  

Net Debt  48.7 -132 -54.5 -64.9 -40.7  
 
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  22.7 239 3.0 21.1 -4.0  
Gross profit growth  0.0% 953.0% -98.7% 604.0% 0.0%  
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)  97 281 250 268 246  
Balance sheet change%  0.0% 188.5% -11.0% 6.9% -8.1%  
Added value  -2.5 181.8 3.0 21.1 -4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 3 -16 0 0  

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

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 (%)  -10.8% 74.3% 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 %  -2.5% 93.7% 10.8% 8.1% -1.6%  
ROI %  -4.2% 129.4% 12.7% 8.6% -1.6%  
ROE %  69.9% 190.7% 15.6% 7.5% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.4% 49.8% 82.3% 83.0% 88.7%  
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, %  -1,987.7% -72.8% -1,820.0% -307.7% 1,021.4%  
Gearing %  1,667.5% 54.0% 15.8% 14.6% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  -0.1% 0.4% 2.0% 1.7% -0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.6 4.3 4.5 6.7  
Current Ratio  0.8 1.6 4.3 4.5 6.7  
Cash and cash equivalent  6.7 208.0 87.1 97.4 68.6  

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  -23.4 85.7 145.7 161.7 157.8  
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 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -4  
EBIT / employee  0 0 0 0 -4  
Net earnings / employee  0 0 0 0 -4