Emsu 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  3.9% 2.0% 1.4% 1.7% 1.3%  
Credit score (0-100)  51 68 78 72 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.0 6.1 0.8 43.3  

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  -4.4 -3.8 -4.3 -3.1 -9.4  
EBITDA  -4.4 -3.8 -4.3 -3.1 -9.4  
EBIT  -4.4 -3.8 -4.3 -3.1 -9.4  
Pre-tax profit (PTP)  114.5 130.6 241.0 35.7 2,452.8  
Net earnings  114.5 130.6 214.4 53.1 2,421.4  
Pre-tax profit without non-rec. items  115 131 241 35.7 2,453  

 
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  294 425 639 692 3,055  
Interest-bearing liabilities  6.4 0.0 1.7 0.0 5.6  
Balance sheet total (assets)  303 437 683 708 3,131  

Net Debt  -222 -362 -607 -615 -3,051  
 
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  -4.4 -3.8 -4.3 -3.1 -9.4  
Gross profit growth  -76.2% 13.1% -13.3% 29.0% -205.3%  
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)  303 437 683 708 3,131  
Balance sheet change%  64.1% 44.3% 56.2% 3.6% 342.1%  
Added value  -4.4 -3.8 -4.3 -3.1 -9.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  47.4% 35.7% 43.3% 16.8% 127.9%  
ROI %  47.9% 36.5% 45.6% 17.5% 130.8%  
ROE %  48.3% 36.3% 40.3% 8.0% 129.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 97.1% 93.5% 97.8% 97.6%  
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, %  5,032.4% 9,469.3% 13,986.0% 19,958.0% 32,440.2%  
Gearing %  2.2% 0.0% 0.3% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  23.7% 51.1% 213.4% 9,749.0% 72.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.6 28.6 13.8 39.8 40.0  
Current Ratio  25.6 28.6 13.8 39.8 40.0  
Cash and cash equivalent  228.1 362.5 608.4 614.7 3,056.3  

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  219.2 -9.4 -42.1 93.3 -58.6  
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 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