EURONOMICS ApS

 

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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  2.2% 1.2% 1.1% 1.4% 1.1%  
Credit score (0-100)  67 82 84 78 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 156.7 346.9 110.1 527.1  

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  45.0 97.7 445 1,347 173  
EBITDA  45.0 97.7 445 1,347 173  
EBIT  45.0 97.7 445 1,347 173  
Pre-tax profit (PTP)  90.2 947.8 2,129.1 1,162.1 914.6  
Net earnings  89.6 892.6 1,793.8 1,075.3 874.5  
Pre-tax profit without non-rec. items  90.2 948 2,129 1,162 915  

 
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 0.0  
Shareholders equity total  4,129 4,982 6,721 7,739 8,540  
Interest-bearing liabilities  0.0 1,160 5.0 46.8 516  
Balance sheet total (assets)  4,148 6,164 6,755 7,825 9,092  

Net Debt  -3,605 -4,806 -5,811 -6,753 -7,559  
 
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  45.0 97.7 445 1,347 173  
Gross profit growth  0.0% 117.0% 355.1% 202.9% -87.1%  
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)  4,148 6,164 6,755 7,825 9,092  
Balance sheet change%  -3.0% 48.6% 9.6% 15.8% 16.2%  
Added value  45.0 97.7 444.8 1,346.9 173.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.3% 19.0% 17.0% 29.6% 13.7%  
ROI %  2.3% 19.1% 17.1% 29.8% 13.8%  
ROE %  2.2% 19.6% 30.7% 14.9% 10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 80.8% 99.5% 98.9% 93.9%  
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, %  -8,006.3% -4,917.7% -1,306.6% -501.3% -4,365.4%  
Gearing %  0.0% 23.3% 0.1% 0.6% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 5.7% -177.1% 3,859.0% 86.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  195.5 5.1 175.4 81.0 15.1  
Current Ratio  195.5 5.1 175.4 81.0 15.1  
Cash and cash equivalent  3,605.1 5,965.9 5,816.3 6,799.5 8,075.2  

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  2,461.1 2,051.2 2,868.1 5,725.2 5,248.4  
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  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