E.M.B. DELIBASIC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.9% 18.6% 17.6% 15.2% 13.3%  
Credit score (0-100)  9 9 9 14 17  
Credit rating  B B B 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -14.3 -7.9 -11.9 -9.0 -8.7  
EBITDA  -14.3 -7.9 -11.9 -9.0 -8.7  
EBIT  -14.3 -7.9 -11.9 -9.0 -8.7  
Pre-tax profit (PTP)  -21.9 -20.1 -24.3 -21.9 424.9  
Net earnings  -21.9 -20.1 -24.3 -21.9 424.9  
Pre-tax profit without non-rec. items  -21.9 -20.1 -24.3 -21.9 425  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -395 -415 -440 -462 -36.9  
Interest-bearing liabilities  356 378 402 424 0.0  
Balance sheet total (assets)  0.0 0.0 0.1 0.2 1.1  

Net Debt  356 378 402 424 -1.1  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.3 -7.9 -11.9 -9.0 -8.7  
Gross profit growth  0.0% 44.7% -51.4% 24.8% 2.7%  
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 0 1  
Balance sheet change%  0.0% 0.0% 11,600.0% 83.8% 418.6%  
Added value  -14.3 -7.9 -11.9 -9.0 -8.7  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  100.0% 100.0% 100.0% 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 %  -52.7% 39.6% -1.4% -2.0% 175.1%  
ROI %  -4.0% -1.1% -1.5% -2.2% 206.5%  
ROE %  -2,191,300.0% -1,002,600.0% -20,621.2% -13,195.8% 63,888.3%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -100.0% -100.0% -100.0% -100.0% -97.1%  
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, %  -2,501.1% -4,802.1% -3,368.4% -4,726.1% 12.8%  
Gearing %  -90.1% -91.0% -91.4% -91.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.3% 3.2% 3.1% 6.1%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.1 0.2 1.1  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -395.4 -415.5 -439.8 -461.7 -36.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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