Emma Martiny 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  5.4% 11.9% 8.5% 4.7% 7.2%  
Credit score (0-100)  43 20 28 45 27  
Credit rating  BBB BB BB BBB BBB  
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  523 517 1,208 1,003 659  
EBITDA  19.6 69.8 426 -31.0 -224  
EBIT  14.8 65.9 426 -31.0 -224  
Pre-tax profit (PTP)  8.1 64.3 421.0 -38.0 -239.8  
Net earnings  7.6 57.0 326.7 -31.2 -188.6  
Pre-tax profit without non-rec. items  8.1 64.3 421 -38.0 -240  

 
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  4.0 0.0 0.0 0.0 0.0  
Shareholders equity total  154 230 557 176 -13.0  
Interest-bearing liabilities  58.0 58.0 30.4 190 306  
Balance sheet total (assets)  342 539 953 628 615  

Net Debt  -215 -366 -806 -77.5 157  
 
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  523 517 1,208 1,003 659  
Gross profit growth  82.7% -1.2% 133.7% -16.9% -34.3%  
Employees  0 1 2 3 3  
Employee growth %  0.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  342 539 953 628 615  
Balance sheet change%  13.3% 57.4% 76.9% -34.1% -2.0%  
Added value  19.6 69.8 426.3 -31.0 -223.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -8 0 0 0  

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 (%)  2.8% 12.7% 35.3% -3.1% -33.9%  
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 %  4.6% 15.0% 57.2% -3.9% -35.6%  
ROI %  8.3% 26.4% 97.4% -6.5% -66.5%  
ROE %  5.0% 29.7% 83.1% -8.5% -47.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.0% 42.7% 58.4% 28.0% -2.1%  
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, %  -1,098.5% -524.0% -189.0% 249.7% -70.2%  
Gearing %  37.7% 25.2% 5.5% 108.1% -2,343.6%  
Net interest  0 0 0 0 0  
Financing costs %  23.3% 3.1% 11.9% 6.3% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.6 2.2 0.9 0.7  
Current Ratio  1.8 1.7 2.4 1.3 0.9  
Cash and cash equivalent  273.3 423.9 835.9 267.3 148.7  

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  150.9 230.0 556.7 142.9 -45.7  
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  0 70 213 -10 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 70 213 -10 -75  
EBIT / employee  0 66 213 -10 -75  
Net earnings / employee  0 57 163 -10 -63