Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EURO BIL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.3% 5.8% 6.3% 8.1% 9.7% 7.9% 14.4% 14.4%   Credit score (0-100)   32 42 39 31 25 30 2 2   Credit rating   BB BBB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   444 442 517 654 437 952 0.0 0.0   EBITDA   21.9 37.5 -31.3 24.2 24.2 487 0.0 0.0   EBIT   21.9 37.5 -31.3 24.2 24.2 487 0.0 0.0   Pre-tax profit (PTP)   18.2 35.0 -31.5 24.2 24.1 487.0 0.0 0.0   Net earnings   10.2 25.5 -31.5 18.9 17.7 379.9 0.0 0.0   Pre-tax profit without non-rec. items   18.2 35.0 -31.5 24.2 24.1 487 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   85.1 111 79.2 98.0 116 496 446 446   Interest-bearing liabilities   173 168 381 391 136 845 0.0 0.0   Balance sheet total (assets)   244 401 637 815 859 1,488 446 446   Net Debt   160 89.1 311 330 92.0 845 -446 -446     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   444 442 517 654 437 952 0.0 0.0   Gross profit growth   -6.6% -0.5% 17.2% 26.4% -33.1% 117.7% -100.0% 0.0%   Employees   0 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   244 401 637 815 859 1,488 446 446   Balance sheet change%   -28.1% 64.6% 58.8% 28.0% 5.3% 73.3% -70.0% 0.0%   Added value   21.9 37.5 -31.3 24.2 24.2 487.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.9% 8.5% -6.0% 3.7% 5.5% 51.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 11.6% -6.0% 3.3% 2.9% 41.5% 0.0% 0.0%   ROI %   7.3% 14.0% -8.5% 5.1% 6.5% 61.2% 0.0% 0.0%   ROE %   12.8% 26.0% -33.2% 21.3% 16.6% 124.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   34.9% 27.6% 12.4% 12.0% 13.5% 33.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   732.9% 237.6% -994.5% 1,366.0% 380.8% 173.5% 0.0% 0.0%   Gearing %   203.5% 152.0% 481.7% 399.2% 117.3% 170.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.5% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.3 0.8 0.7 0.8 0.8 1.2 0.0 0.0   Current Ratio   1.5 1.4 1.1 1.1 1.2 1.5 0.0 0.0   Cash and cash equivalent   13.0 79.0 70.3 60.9 43.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   85.1 110.6 79.2 98.0 115.8 495.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 19 -16 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 19 -16 0 0 0 0 0   EBIT / employee   0 19 -16 0 0 0 0 0   Net earnings / employee   0 13 -16 0 0 0 0 0