EME Hydraulic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 3.7% 2.9% 8.1% 11.7%  
Credit score (0-100)  47 51 57 29 19  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,926 6,406 8,266 8,312 6,930  
EBITDA  646 924 689 -514 -246  
EBIT  222 498 123 -1,220 -828  
Pre-tax profit (PTP)  70.5 401.6 70.1 -1,370.7 -1,200.9  
Net earnings  61.0 310.4 61.0 -1,064.7 -935.7  
Pre-tax profit without non-rec. items  70.5 402 70.1 -1,371 -1,201  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  576 499 1,736 1,513 1,269  
Shareholders equity total  51.8 362 1,223 158 -777  
Interest-bearing liabilities  2,497 1,000 1,799 2,649 3,449  
Balance sheet total (assets)  3,628 4,009 5,460 5,851 6,494  

Net Debt  2,497 543 1,798 2,649 3,449  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,926 6,406 8,266 8,312 6,930  
Gross profit growth  14.1% -7.5% 29.0% 0.5% -16.6%  
Employees  18 16 18 23 18  
Employee growth %  5.9% -11.1% 12.5% 27.8% -21.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,628 4,009 5,460 5,851 6,494  
Balance sheet change%  -17.6% 10.5% 36.2% 7.2% 11.0%  
Added value  646.0 924.4 689.2 -653.9 -245.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -741 -717 456 -1,144 -987  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  3.2% 7.8% 1.5% -14.7% -11.9%  
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 %  5.5% 13.1% 2.7% -21.5% -12.5%  
ROI %  8.5% 24.3% 5.0% -38.6% -26.3%  
ROE %  2.7% 150.0% 7.7% -154.1% -28.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.4% 34.0% 22.4% 2.7% -10.7%  
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, %  386.5% 58.7% 260.9% -515.2% -1,404.6%  
Gearing %  4,824.8% 276.2% 147.1% 1,672.1% -443.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.6% 4.0% 7.1% 12.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.6 0.4 0.5 0.4  
Current Ratio  0.6 1.1 0.9 0.9 0.9  
Cash and cash equivalent  0.1 457.1 0.6 0.2 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,372.8 323.3 -434.1 -500.6 -788.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  36 58 38 -28 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 58 38 -22 -14  
EBIT / employee  12 31 7 -53 -46  
Net earnings / employee  3 19 3 -46 -52