Emilies Plads II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.1% 7.5% 2.4% 2.0%  
Credit score (0-100)  53 65 32 62 68  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.4 0.0 0.1 1.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  324 229 498 49.6 256  
EBITDA  324 229 498 49.6 256  
EBIT  10,762 229 -7,124 49.6 256  
Pre-tax profit (PTP)  10,556.0 14.8 -7,112.2 40.5 209.3  
Net earnings  8,233.7 11.5 -5,547.8 30.4 250.3  
Pre-tax profit without non-rec. items  10,556 14.8 -7,112 40.5 209  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  17,622 17,622 10,000 11,068 11,387  
Shareholders equity total  8,825 8,837 9,486 9,516 10,767  
Interest-bearing liabilities  6,885 6,753 101 1,120 238  
Balance sheet total (assets)  17,948 17,918 10,368 11,379 11,755  

Net Debt  6,885 6,753 -120 1,074 -1.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  324 229 498 49.6 256  
Gross profit growth  0.0% -29.4% 117.4% -90.0% 416.4%  
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)  17,948 17,918 10,368 11,379 11,755  
Balance sheet change%  132.0% -0.2% -42.1% 9.7% 3.3%  
Added value  10,762.5 229.0 -7,124.2 49.6 255.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17,622 0 -7,622 1,068 319  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3,317.6% 100.0% -1,431.2% 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 %  83.8% 1.3% -50.3% 0.5% 2.2%  
ROI %  84.5% 1.3% -50.6% 0.5% 2.2%  
ROE %  174.9% 0.1% -60.6% 0.3% 2.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.2% 49.3% 91.5% 83.6% 91.6%  
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, %  2,122.3% 2,949.7% -24.2% 2,168.0% -0.5%  
Gearing %  78.0% 76.4% 1.1% 11.8% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.1% 0.1% 1.6% 7.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.4 0.3 1.0  
Current Ratio  0.0 0.0 1.4 0.3 1.0  
Cash and cash equivalent  0.0 0.0 220.8 45.7 239.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
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  -6,691.0 -6,485.3 105.4 -932.3 -0.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
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