EURO-2000 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.9% 1.0% 0.7%  
Credit score (0-100)  96 98 88 86 94  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  11,466.4 16,854.8 15,143.8 10,366.0 22,101.3  

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 0 134  
Gross profit  -41.0 -19.0 -130 -20.0 -189  
EBITDA  -41.0 -19.0 -130 -20.0 -419  
EBIT  -41.0 -19.0 -130 -20.0 -677  
Pre-tax profit (PTP)  25,926.0 23,043.0 43,846.0 -18,621.0 32,715.0  
Net earnings  22,887.0 20,747.0 36,514.0 -11,493.0 28,271.0  
Pre-tax profit without non-rec. items  25,926 23,043 43,846 -18,621 32,715  

 
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  0.0 0.0 0.0 0.0 1,821  
Shareholders equity total  122,827 172,587 209,788 197,901 236,603  
Interest-bearing liabilities  779 2,085 9,648 9,459 877  
Balance sheet total (assets)  124,310 174,992 247,646 226,955 242,883  

Net Debt  -94,571 -116,468 -206,695 -173,577 -199,925  
 
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 0 134  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.0 -19.0 -130 -20.0 -189  
Gross profit growth  48.8% 53.7% -584.2% 84.6% -845.0%  
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)  124,310 174,992 247,646 226,955 242,883  
Balance sheet change%  -4.1% 40.8% 41.5% -8.4% 7.0%  
Added value  -41.0 -19.0 -130.0 -20.0 -419.0  
Added value %  0.0% 0.0% 0.0% 0.0% -312.7%  
Investments  0 0 0 0 1,563  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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% -312.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% -505.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 358.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 21,097.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 21,290.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 24,414.2%  
ROA %  20.4% 15.4% 21.1% 11.0% 14.1%  
ROI %  20.5% 15.5% 22.7% 12.3% 14.9%  
ROE %  18.2% 14.0% 19.1% -5.6% 13.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 98.6% 84.7% 87.2% 97.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 4,305.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -145,547.0%  
Net int. bear. debt to EBITDA, %  230,661.0% 612,989.5% 158,996.2% 867,885.0% 47,714.8%  
Gearing %  0.6% 1.2% 4.6% 4.8% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.3% 14.3% 469.1% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  64.3 49.3 5.7 6.6 37.2  
Current Ratio  64.3 49.3 5.7 6.6 37.2  
Cash and cash equivalent  95,350.0 118,553.0 216,343.0 183,036.0 200,802.0  

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 8.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 44.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 159,999.3%  
Net working capital  -948.0 -2,009.0 -36,477.0 -18,806.0 8,237.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 6,147.0%  

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  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