EMGJ Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.1% 26.3%  
Credit score (0-100)  0 0 0 8 3  
Credit rating  N/A N/A N/A B 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 294 339  
EBITDA  0.0 0.0 0.0 -128 -181  
EBIT  0.0 0.0 0.0 -128 -184  
Pre-tax profit (PTP)  0.0 0.0 0.0 -126.9 -183.4  
Net earnings  0.0 0.0 0.0 -126.2 -183.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -127 -183  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 11.2 7.7  
Shareholders equity total  0.0 0.0 0.0 -75.7 -259  
Interest-bearing liabilities  0.0 0.0 0.0 65.6 173  
Balance sheet total (assets)  0.0 0.0 0.0 233 361  

Net Debt  0.0 0.0 0.0 61.4 168  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 294 339  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 15.4%  
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 0 0 233 361  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 55.0%  
Added value  0.0 0.0 0.0 -128.0 -180.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 11 -7  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 0.0% -43.5% -54.3%  
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 %  0.0% 0.0% 0.0% -40.2% -39.0%  
ROI %  0.0% 0.0% 0.0% -189.3% -151.6%  
ROE %  0.0% 0.0% 0.0% -54.2% -61.7%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 0.0% -24.5% -27.1%  
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% -48.0% -92.9%  
Gearing %  0.0% 0.0% 0.0% -86.6% -66.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.2% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 4.2 5.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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 -130.7 -185.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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