EUROFRUGT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  6.7% 7.1% 3.6% 8.8% 4.0%  
Credit score (0-100)  37 34 51 27 49  
Credit rating  BBB BBB BBB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  11,052 9,870 11,595 12,453 11,277  
EBITDA  11,052 9,870 11,595 1,091 1,281  
EBIT  11,052 9,870 11,595 920 1,145  
Pre-tax profit (PTP)  -7,831.0 -3,332.0 1,653.0 824.7 1,099.0  
Net earnings  -7,831.0 -3,332.0 1,653.0 643.4 857.4  
Pre-tax profit without non-rec. items  11,052 9,870 11,595 825 1,099  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 277 219  
Shareholders equity total  2,700 1,868 3,521 4,165 5,022  
Interest-bearing liabilities  0.0 0.0 0.0 2,821 2,777  
Balance sheet total (assets)  33,869 24,678 27,414 23,059 23,620  

Net Debt  0.0 0.0 0.0 1,827 -2,206  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,052 9,870 11,595 12,453 11,277  
Gross profit growth  -60.1% -10.7% 17.5% 7.4% -9.4%  
Employees  35 25 21 21 23  
Employee growth %  -14.6% -28.6% -16.0% 0.0% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,869 24,678 27,414 23,059 23,620  
Balance sheet change%  -41.1% -27.1% 11.1% -15.9% 2.4%  
Added value  11,052.0 9,870.0 11,595.0 919.5 1,280.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,283 0 0 378 -272  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 7.4% 10.2%  
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 %  24.2% 33.7% 44.5% 3.8% 5.0%  
ROI %  37.8% 33.7% 44.5% 5.6% 15.7%  
ROE %  -57.5% -145.9% 61.3% 16.7% 18.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 18.1% 21.3%  
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% 167.5% -172.3%  
Gearing %  0.0% 0.0% 0.0% 67.7% 55.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.5% 2.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.0 1.1  
Current Ratio  0.0 0.0 0.0 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 993.9 4,983.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 0.0 4,171.5 4,900.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  316 395 552 44 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  316 395 552 52 56  
EBIT / employee  316 395 552 44 50  
Net earnings / employee  -224 -133 79 31 37