EGEMOSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.4% 3.2% 3.0% 3.1%  
Credit score (0-100)  55 55 55 55 57  
Credit rating  BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  275 255 255 243 237  
EBITDA  275 255 303 243 235  
EBIT  220 212 277 218 211  
Pre-tax profit (PTP)  24.2 77.2 154.7 139.1 106.5  
Net earnings  18.5 59.7 119.1 110.0 82.3  
Pre-tax profit without non-rec. items  24.2 77.2 155 139 106  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  2,284 2,240 2,220 2,200 2,181  
Shareholders equity total  273 333 452 562 644  
Interest-bearing liabilities  1,858 1,695 1,520 1,332 1,255  
Balance sheet total (assets)  2,338 2,302 2,288 2,256 2,290  

Net Debt  1,844 1,677 1,499 1,326 1,209  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  275 255 255 243 237  
Gross profit growth  14.7% -7.1% -0.2% -4.8% -2.5%  
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)  2,338 2,302 2,288 2,256 2,290  
Balance sheet change%  -2.5% -1.5% -0.6% -1.4% 1.5%  
Added value  274.8 255.4 303.0 243.4 234.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -88 -45 -45 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  79.9% 82.8% 108.8% 89.7% 89.2%  
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 %  9.3% 9.1% 12.1% 9.6% 9.3%  
ROI %  10.1% 10.2% 13.9% 11.3% 11.1%  
ROE %  7.0% 19.7% 30.4% 21.7% 13.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  11.7% 14.5% 19.9% 24.9% 28.1%  
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, %  671.1% 656.8% 494.9% 546.0% 515.2%  
Gearing %  679.6% 509.1% 336.2% 236.9% 194.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 7.6% 7.6% 5.5% 8.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.1 0.1 0.1 0.2  
Current Ratio  0.2 0.1 0.1 0.1 0.2  
Cash and cash equivalent  13.2 17.9 20.9 6.2 46.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -226.4 -386.6 -392.5 -469.5 -453.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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