CVR number 39778793
Industry 642120

Emma Holst Holding 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  2.0% 1.6% 1.5% 1.3% 1.5%  
Credit score (0-100)  69 73 76 78 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 6.1 19.2 64.2 14.9  
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  413 1,098 1,047 1,046 254  
Gross profit  407 1,091 1,040 1,044 247  
EBITDA  407 1,091 1,040 1,044 247  
EBIT  407 1,091 1,040 1,044 247  
Pre-tax profit (PTP)  389.0 1,068.0 1,024.0 1,016.0 240.6  
Net earnings  394.0 1,073.0 1,028.0 1,021.0 240.8  
Pre-tax profit without non-rec. items  389 1,068 1,024 1,016 241  
 
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  1,577 2,536 3,451 4,355 4,472  
Interest-bearing liabilities  800 873 984 612 632  
Balance sheet total (assets)  2,404 3,414 4,441 4,997 5,118  
Net Debt  799 593 980 463 630  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  413 1,098 1,047 1,046 254  
Net sales growth  -20.4% 165.9% -4.6% -0.1% -75.7%  
Gross profit  407 1,091 1,040 1,044 247  
Gross profit growth  -20.4% 168.1% -4.7% 0.4% -76.4%  
Employees  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)  2,404 3,414 4,441 4,997 5,118  
Balance sheet change%  23.7% 42.0% 30.1% 12.5% 2.4%  
Added value  407.0 1,091.0 1,040.0 1,044.0 246.8  
Added value %  98.5% 99.4% 99.3% 99.8% 97.1%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.5% 99.4% 99.3% 99.8% 97.1%  
EBIT %  98.5% 99.4% 99.3% 99.8% 97.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.4% 97.7% 98.2% 97.6% 94.7%  
Profit before depreciation and extraordinary items %  95.4% 97.7% 98.2% 97.6% 94.7%  
Pre tax profit less extraordinaries %  94.2% 97.3% 97.8% 97.1% 94.7%  
ROA %  19.3% 38.0% 27.0% 22.5% 5.6%  
ROI %  19.8% 38.2% 27.1% 22.6% 5.7%  
ROE %  27.5% 52.2% 34.3% 26.2% 5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.6% 74.3% 77.7% 87.2% 87.4%  
Relative indebtedness %  200.2% 80.0% 94.6% 61.4% 254.0%  
Relative net indebtedness %  200.0% 54.5% 94.2% 47.1% 253.0%  
Net int. bear. debt to EBITDA, %  196.3% 54.4% 94.2% 44.3% 255.1%  
Gearing %  50.7% 34.4% 28.5% 14.1% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.3% 4.1% 6.0% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.8 0.9 1.1 1.0  
Current Ratio  0.4 0.8 0.9 1.1 1.0  
Cash and cash equivalent  1.0 280.0 4.0 149.0 2.5  

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 %  89.1% 62.6% 82.9% 64.9% 253.9%  
Net working capital  -459.0 -191.0 -122.0 37.0 -0.3  
Net working capital %  -111.1% -17.4% -11.7% 3.5% -0.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 2,542  
Added value / employee  0 0 0 0 2,468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,468  
EBIT / employee  0 0 0 0 2,468  
Net earnings / employee  0 0 0 0 2,408