CVR number 35397167
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

EMSIG AGENCY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.8% 13.9% 17.4%  
Credit score (0-100)  0 0 21 18 10  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 16.0 322 -21.4  
EBITDA  0.0 0.0 -230 196 -121  
EBIT  0.0 0.0 -234 196 -121  
Pre-tax profit (PTP)  0.0 0.0 -253.8 188.3 -135.9  
Net earnings  0.0 0.0 -200.5 128.2 -135.9  
Pre-tax profit without non-rec. items  0.0 0.0 -254 188 -136  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -424 -295 -431  
Interest-bearing liabilities  0.0 0.0 601 362 453  
Balance sheet total (assets)  0.0 0.0 265 106 42.3  
Net Debt  0.0 0.0 601 362 453  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 16.0 322 -21.4  
Gross profit growth  0.0% 0.0% 0.0% 1,914.5% 0.0%  
Employees  0 0 1 1 1  
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 0 265 106 42  
Balance sheet change%  0.0% 0.0% 0.0% -59.9% -60.2%  
Added value  0.0 0.0 -229.9 199.3 -121.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -4 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -1,461.1% 60.8% 566.7%  
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% -33.9% 35.9% -27.7%  
ROI %  0.0% 0.0% -38.9% 40.6% -29.8%  
ROE %  0.0% 0.0% -75.6% 69.0% -182.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -61.5% -73.5% -91.1%  
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, %  0.0% 0.0% -261.3% 185.1% -373.3%  
Gearing %  0.0% 0.0% -141.8% -122.6% -105.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 1.5% 3.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 0.0  
Current Ratio  0.0 0.0 0.4 0.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -423.7 -295.5 -456.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -230 199 -121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -230 196 -121  
EBIT / employee  0 0 -234 196 -121  
Net earnings / employee  0 0 -201 128 -136