EMIL TIMM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 15.2% 12.8% 20.7%  
Credit score (0-100)  0 53 15 19 6  
Credit rating  N/A BBB BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 209 0 0 0  
Gross profit  0.0 166 0.0 0.0 0.0  
EBITDA  0.0 166 0.0 0.0 0.0  
EBIT  0.0 166 0.0 0.0 0.0  
Pre-tax profit (PTP)  0.0 199.5 -0.9 0.0 0.0  
Net earnings  0.0 155.4 -0.9 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 199 -0.9 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 648 147 147 147  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 754 148 149 149  

Net Debt  0.0 -22.1 -128 -149 -149  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 209 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 166 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
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)  0 754 148 149 149  
Balance sheet change%  0.0% 0.0% -80.3% 0.7% 0.0%  
Added value  0.0 166.3 0.0 0.0 0.0  
Added value %  0.0% 79.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 0.0 0.0 0.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 79.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 79.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  0.0% 74.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 74.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 95.6% 0.0% 0.0% 0.0%  
ROA %  0.0% 26.6% 0.0% 0.0% 0.0%  
ROI %  0.0% 30.9% 0.0% 0.0% 0.0%  
ROE %  0.0% 24.0% -0.2% 0.0% 0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 85.9% 99.1% 98.3% 98.3%  
Relative indebtedness %  0.0% 51.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 40.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -13.3% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 107.4 60.3 60.3  
Current Ratio  0.0 1.8 107.4 60.3 60.3  
Cash and cash equivalent  0.0 22.1 128.2 149.3 149.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 287.7 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 29.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 89.4% 0.0% 0.0% 0.0%  
Net working capital  0.0 80.1 146.8 146.9 146.9  
Net working capital %  0.0% 38.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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