Europa Vending 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  3.9% 5.6% 6.6% 7.6% 5.3%  
Credit score (0-100)  51 41 35 31 41  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  88.0 416 36.0 946 1,173  
EBITDA  42.4 263 10.9 -190 -136  
EBIT  -17.5 213 10.9 -190 -136  
Pre-tax profit (PTP)  -6.6 227.8 26.8 -177.7 -127.3  
Net earnings  -5.5 177.7 20.9 -138.6 -99.3  
Pre-tax profit without non-rec. items  -6.6 228 26.8 -178 -127  

 
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  204 0.0 0.0 0.0 0.0  
Shareholders equity total  530 708 529 390 291  
Interest-bearing liabilities  823 860 1,261 154 466  
Balance sheet total (assets)  1,399 1,758 1,843 1,089 1,421  

Net Debt  803 741 1,111 -369 -127  
 
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  88.0 416 36.0 946 1,173  
Gross profit growth  -77.3% 372.7% -91.3% 2,527.0% 24.0%  
Employees  1 1 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,399 1,758 1,843 1,089 1,421  
Balance sheet change%  -21.7% 25.7% 4.8% -40.9% 30.5%  
Added value  42.4 262.9 10.9 -190.2 -135.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -254 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  -19.8% 51.2% 30.4% -20.1% -11.6%  
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 %  1.1% 16.0% 3.4% -12.0% -9.8%  
ROI %  1.3% 17.3% 3.6% -15.0% -18.9%  
ROE %  -1.0% 28.7% 3.4% -30.2% -29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.9% 40.3% 28.7% 35.8% 20.5%  
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, %  1,894.5% 282.1% 10,146.4% 193.9% 93.8%  
Gearing %  155.3% 121.5% 238.4% 39.5% 160.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.0% 3.2% 0.4% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.7 1.4 1.5 1.2  
Current Ratio  1.4 1.7 1.4 1.6 1.3  
Cash and cash equivalent  20.5 118.7 150.1 522.9 593.1  

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  333.7 707.9 528.8 390.2 290.9  
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  42 263 11 -63 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 263 11 -63 -45  
EBIT / employee  -17 213 11 -63 -45  
Net earnings / employee  -5 178 21 -46 -33