Emerson Automation Solutions Final Control Denmark A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
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  1.5% 2.5% 11.5% 17.7% 19.2%  
Credit score (0-100)  79 65 22 9 6  
Credit rating  A BBB BB B B  
Credit limit (kDKK)  34.4 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
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 902 0 0  
Gross profit  7,310 4,323 -324 -484 -176  
EBITDA  2,317 1,651 -1.9 -484 -176  
EBIT  2,310 1,647 -1.9 -484 -176  
Pre-tax profit (PTP)  2,349.0 1,526.8 -173.0 -520.9 -208.2  
Net earnings  1,808.0 1,183.0 -129.1 -512.8 -146.6  
Pre-tax profit without non-rec. items  2,349 1,527 -173 -521 -208  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  24.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,588 3,771 3,642 3,129 2,983  
Interest-bearing liabilities  3,613 1,828 471 813 634  
Balance sheet total (assets)  9,493 9,337 5,193 4,054 3,728  

Net Debt  -290 -2,366 -4,489 -3,057 -2,849  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 902 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  7,310 4,323 -324 -484 -176  
Gross profit growth  0.0% -40.9% 0.0% -49.3% 63.7%  
Employees  6 6 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,493 9,337 5,193 4,054 3,728  
Balance sheet change%  0.0% -1.6% -44.4% -21.9% -8.0%  
Added value  2,317.0 1,651.3 -1.9 -484.3 -175.8  
Added value %  0.0% 0.0% -0.2% 0.0% 0.0%  
Investments  17 -28 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  0.0% 0.0% -0.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% -0.2% 0.0% 0.0%  
EBIT to gross profit (%)  31.6% 38.1% 0.6% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -14.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -14.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -19.2% 0.0% 0.0%  
ROA %  26.3% 17.5% 0.2% -10.5% -4.5%  
ROI %  40.3% 27.9% 0.3% -12.0% -4.7%  
ROE %  69.9% 37.2% -3.5% -15.1% -4.8%  

Solidity 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  27.3% 40.4% 70.1% 77.2% 80.0%  
Relative indebtedness %  0.0% 0.0% 172.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -378.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -12.5% -143.3% 235,142.8% 631.3% 1,620.1%  
Gearing %  139.6% 48.5% 12.9% 26.0% 21.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 4.4% 16.2% 5.7% 4.5%  

Liquidity 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.4 1.7 3.3 4.4 5.0  
Current Ratio  1.4 1.7 3.3 4.4 5.0  
Cash and cash equivalent  3,903.0 4,194.6 4,959.8 3,870.0 3,483.1  

Capital use efficiency 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  0.0 0.0 8.8 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% 575.9% 0.0% 0.0%  
Net working capital  2,564.0 3,771.1 3,642.1 3,129.2 2,982.6  
Net working capital %  0.0% 0.0% 403.9% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  386 275 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 275 0 0 0  
EBIT / employee  385 275 0 0 0  
Net earnings / employee  301 197 0 0 0