EMERSON PROCESS MANAGEMENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.5% 3.5% 3.2% 1.3% 1.3%  
Credit score (0-100)  53 52 55 79 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3,791.5 3,500.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  35,000 68,885 66,855 135,636 173,328  
EBITDA  3,486 34,168 26,542 91,683 115,948  
EBIT  3,486 34,168 26,542 90,026 114,249  
Pre-tax profit (PTP)  2,675.0 26,513.0 20,117.0 92,724.0 120,436.0  
Net earnings  2,675.0 26,513.0 20,117.0 71,970.0 93,607.0  
Pre-tax profit without non-rec. items  3,486 34,168 26,542 92,724 120,436  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 1,991 1,625  
Shareholders equity total  39,665 66,178 86,295 158,265 151,872  
Interest-bearing liabilities  0.0 0.0 0.0 35,962 69,762  
Balance sheet total (assets)  69,545 107,883 145,819 324,578 368,172  

Net Debt  0.0 0.0 0.0 35,962 69,762  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35,000 68,885 66,855 135,636 173,328  
Gross profit growth  -3.0% 96.8% -2.9% 102.9% 27.8%  
Employees  36 36 36 38 48  
Employee growth %  9.1% 0.0% 0.0% 5.6% 26.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69,545 107,883 145,819 324,578 368,172  
Balance sheet change%  4.8% 55.1% 35.2% 122.6% 13.4%  
Added value  3,486.0 34,168.0 26,542.0 90,026.0 115,948.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,747 0 0 4,088 -3,316  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  10.0% 49.6% 39.7% 66.4% 65.9%  
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 %  5.1% 38.5% 20.9% 39.7% 34.9%  
ROI %  6.0% 38.5% 20.9% 53.8% 53.6%  
ROE %  7.0% 50.1% 26.4% 58.9% 60.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 100.0% 48.8% 41.3%  
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, %  0.0% 0.0% 0.0% 39.2% 60.2%  
Gearing %  0.0% 0.0% 0.0% 22.7% 45.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.2% 0.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 2.0 1.9  
Current Ratio  0.0 0.0 0.0 2.0 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 0.0 159,284.0 174,154.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  97 949 737 2,369 2,416  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 949 737 2,413 2,416  
EBIT / employee  97 949 737 2,369 2,380  
Net earnings / employee  74 736 559 1,894 1,950