CVR number 33502508
Industry 56.2900 Other food service activities

R. EMBORG HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Bankruptcy risk for industry  7.3% 7.3% 7.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.3% 25.1%  
Credit score (0-100)  0 0 0 18 4  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 91.3 -44.3  
EBITDA  0.0 0.0 0.0 91.3 -44.3  
EBIT  0.0 0.0 0.0 91.3 -44.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 94.5 -42.1  
Net earnings  0.0 0.0 0.0 73.6 -42.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 94.5 -42.1  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 226 82.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 280 113  
Net Debt  0.0 0.0 0.0 -149 -102  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 91.3 -44.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 280 113  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -59.5%  
Added value  0.0 0.0 0.0 91.3 -44.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
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 (%)  0.0% 0.0% 0.0% 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 %  0.0% 0.0% 0.0% 34.1% -21.2%  
ROI %  0.0% 0.0% 0.0% 42.3% -27.1%  
ROE %  0.0% 0.0% 0.0% 32.6% -27.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Equity ratio %  0.0% 0.0% 0.0% 80.6% 72.5%  
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, %  0.0% 0.0% 0.0% -162.9% 230.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Quick Ratio  0.0 0.0 0.0 3.6 3.6  
Current Ratio  0.0 0.0 0.0 5.2 3.6  
Cash and cash equivalent  0.0 0.0 0.0 148.7 102.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
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  0.0 0.0 0.0 225.5 82.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
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