EMINERAL A/S

 

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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  3.1% 5.0% 4.5% 3.2% 4.5%  
Credit score (0-100)  58 44 45 56 46  
Credit rating  BBB BBB BBB 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  3,569 3,448 3,335 3,433 3,310  
EBITDA  854 358 300 369 91.6  
EBIT  748 273 247 296 86.2  
Pre-tax profit (PTP)  684.9 241.2 202.7 224.9 233.8  
Net earnings  533.8 186.7 157.8 175.0 181.5  
Pre-tax profit without non-rec. items  685 241 203 225 234  

 
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  91.8 46.6 13.7 0.0 0.0  
Shareholders equity total  4,352 4,539 4,697 4,872 5,053  
Interest-bearing liabilities  86.7 236 10,098 12,501 10,197  
Balance sheet total (assets)  13,673 15,378 25,387 28,882 34,546  

Net Debt  -2,017 -1,368 2,855 3,474 -76.0  
 
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  3,569 3,448 3,335 3,433 3,310  
Gross profit growth  -34.4% -3.4% -3.3% 3.0% -3.6%  
Employees  4 4 4 4 4  
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)  13,673 15,378 25,387 28,882 34,546  
Balance sheet change%  -20.2% 12.5% 65.1% 13.8% 19.6%  
Added value  853.7 357.8 300.1 348.4 91.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -210 -164 -86 -87 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  21.0% 7.9% 7.4% 8.6% 2.6%  
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 %  4.9% 1.9% 1.3% 1.1% 0.9%  
ROI %  17.2% 5.9% 2.6% 1.8% 1.7%  
ROE %  13.1% 4.2% 3.4% 3.7% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.8% 29.5% 18.5% 16.9% 14.6%  
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, %  -236.3% -382.3% 951.5% 941.3% -82.9%  
Gearing %  2.0% 5.2% 215.0% 256.6% 201.8%  
Net interest  0 0 0 0 0  
Financing costs %  27.9% 23.6% 1.1% 0.6% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.1 1.1 1.1  
Current Ratio  1.2 1.2 1.1 1.1 1.1  
Cash and cash equivalent  2,103.7 1,603.8 7,242.8 9,027.7 10,273.4  

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  2,303.4 2,654.3 2,663.1 2,851.3 3,030.8  
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  213 89 75 87 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 89 75 92 23  
EBIT / employee  187 68 62 74 22  
Net earnings / employee  133 47 39 44 45