EUROPEAN COMPOSIT RECYCLING TECHNOLOGY A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  31.8% 13.6% 8.2% 16.8% 13.2%  
Credit score (0-100)  1 16 29 9 16  
Credit rating  C BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  847 201 396 6.0 690  
EBITDA  847 230 338 -213 181  
EBIT  807 215 315 -260 147  
Pre-tax profit (PTP)  804.9 213.9 257.0 -265.9 80.6  
Net earnings  889.2 213.9 292.5 -206.2 61.7  
Pre-tax profit without non-rec. items  805 214 257 -266 80.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  60.3 75.3 90.6 80.7 73.1  
Shareholders equity total  -1,010 -796 -504 -710 -648  
Interest-bearing liabilities  823 969 1,692 1,732 2,231  
Balance sheet total (assets)  297 519 1,304 1,048 1,929  

Net Debt  780 857 1,145 1,648 2,215  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  847 201 396 6.0 690  
Gross profit growth  0.0% -76.3% 97.4% -98.5% 11,421.8%  
Employees  0 1 1 1 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  297 519 1,304 1,048 1,929  
Balance sheet change%  -19.4% 74.8% 151.5% -19.7% 84.1%  
Added value  847.1 229.7 337.8 -236.8 180.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -0 -7 -56 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  95.2% 106.9% 79.5% -4,337.2% 21.4%  
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 %  45.1% 16.4% 20.2% -13.3% 6.8%  
ROI %  53.4% 24.0% 23.7% -13.8% 7.4%  
ROE %  267.5% 52.4% 32.1% -17.5% 4.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -77.3% -80.2% -27.9% -40.4% -25.2%  
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, %  92.1% 373.2% 339.1% -771.9% 1,224.8%  
Gearing %  -81.4% -121.6% -335.8% -243.9% -344.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 4.4% 1.7% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 13.7 5.4 33.0 5.4  
Current Ratio  0.2 1.0 5.4 33.0 5.4  
Cash and cash equivalent  42.5 111.5 546.7 83.6 15.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,070.6 -3.2 906.2 840.9 1,428.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 230 338 -237 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 230 338 -213 90  
EBIT / employee  0 215 315 -260 74  
Net earnings / employee  0 214 293 -206 31