CVR number 27584217
Industry 70.2200 Business and other management consultancy activities

EMM HOLDING 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.0% 1.6% 3.3% 1.9% 3.1%  
Credit score (0-100)  70 75 53 70 56  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.3 7.3 0.0 1.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.9 -14.6 -18.3 -14.5 -21.7  
EBITDA  -10.9 -14.6 -18.3 -14.5 -21.7  
EBIT  -10.9 -14.6 -18.3 -14.5 -21.7  
Pre-tax profit (PTP)  594.3 945.3 -314.1 347.3 -158.6  
Net earnings  475.7 775.1 -214.1 267.3 -143.5  
Pre-tax profit without non-rec. items  594 945 -314 388 -159  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,606 3,381 3,092 3,359 3,216  
Interest-bearing liabilities  89.9 90.7 96.6 159 103  
Balance sheet total (assets)  2,953 3,868 3,411 3,518 3,319  
Net Debt  -2,571 -3,248 -2,535 -2,658 -2,433  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.9 -14.6 -18.3 -14.5 -21.7  
Gross profit growth  -20.3% -34.1% -25.0% 20.7% -49.3%  
Employees  0 0 0 0 1  
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)  2,953 3,868 3,411 3,518 3,319  
Balance sheet change%  21.8% 31.0% -11.8% 3.1% -5.7%  
Added value  -10.9 -14.6 -18.3 -14.5 -21.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  22.2% 27.9% 5.5% 11.5% -3.0%  
ROI %  24.2% 30.8% 6.0% 11.9% -3.0%  
ROE %  20.1% 25.9% -6.6% 8.3% -4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.2% 87.4% 90.6% 95.5% 96.9%  
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, %  23,542.2% 22,184.3% 13,853.4% 18,304.0% 11,226.0%  
Gearing %  3.5% 2.7% 3.1% 4.7% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 6.1% 548.2% 8.8% 43.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.0 7.4 9.3 19.7 29.4  
Current Ratio  8.0 7.4 9.3 19.7 29.4  
Cash and cash equivalent  2,660.5 3,339.2 2,631.7 2,816.7 2,536.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -105.3 -64.7 104.0 155.9 403.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -22  
EBIT / employee  0 0 0 0 -22  
Net earnings / employee  0 0 0 0 -143