EUROPEAN PROTEIN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.9% 0.6% 0.5% 0.5% 1.1%  
Credit score (0-100)  90 98 98 98 83  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  852.7 1,880.8 2,402.4 2,979.5 1,096.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,388 14,962 15,739 15,645 9,312  
EBITDA  5,347 8,945 9,345 9,476 3,690  
EBIT  4,025 7,465 7,221 6,399 473  
Pre-tax profit (PTP)  3,338.0 6,799.0 6,842.0 5,977.0 7.8  
Net earnings  2,584.0 5,288.0 5,341.0 4,664.0 21.9  
Pre-tax profit without non-rec. items  3,338 6,799 6,842 5,977 7.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8,696 9,841 20,564 19,089 18,006  
Shareholders equity total  7,584 12,872 18,213 24,494 24,516  
Interest-bearing liabilities  14,132 11,623 12,587 22,630 22,041  
Balance sheet total (assets)  28,092 34,936 42,669 54,263 56,030  

Net Debt  13,986 11,099 12,567 22,593 21,938  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,388 14,962 15,739 15,645 9,312  
Gross profit growth  -5.1% 44.0% 5.2% -0.6% -40.5%  
Employees  9 10 10 9 8  
Employee growth %  -10.0% 11.1% 0.0% -10.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,092 34,936 42,669 54,263 56,030  
Balance sheet change%  -4.9% 24.4% 22.1% 27.2% 3.3%  
Added value  5,347.0 8,945.0 9,345.0 8,523.0 3,690.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -519 -366 8,569 -4,552 -4,300  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  38.7% 49.9% 45.9% 40.9% 5.1%  
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 %  15.2% 24.5% 19.4% 14.1% 2.6%  
ROI %  18.9% 32.0% 26.1% 17.0% 2.9%  
ROE %  35.7% 51.7% 34.4% 21.8% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.0% 36.8% 43.5% 45.1% 43.8%  
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, %  261.6% 124.1% 134.5% 238.4% 594.5%  
Gearing %  186.3% 90.3% 69.1% 92.4% 89.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 7.2% 5.8% 4.9% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 0.9 1.2 1.4  
Current Ratio  1.6 1.8 1.6 1.9 1.8  
Cash and cash equivalent  146.0 524.0 20.0 37.0 103.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,088.0 11,204.0 8,076.0 16,798.0 17,367.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  594 895 935 947 461  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  594 895 935 1,053 461  
EBIT / employee  447 747 722 711 59  
Net earnings / employee  287 529 534 518 3