Europe Medical Solution 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  12.9% 10.1% 7.7% 6.2% 7.7%  
Credit score (0-100)  19 24 30 37 30  
Credit rating  BB BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -98.1 169 272 488 642  
EBITDA  -98.1 169 272 488 642  
EBIT  -98.1 169 272 488 642  
Pre-tax profit (PTP)  -105.3 157.4 267.8 479.4 641.6  
Net earnings  -105.3 157.4 267.8 380.0 500.4  
Pre-tax profit without non-rec. items  -105 157 268 479 642  

 
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  -415 -257 10.4 390 891  
Interest-bearing liabilities  947 1,014 536 371 0.0  
Balance sheet total (assets)  547 829 613 1,002 1,052  

Net Debt  411 998 478 208 -159  
 
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  -98.1 169 272 488 642  
Gross profit growth  -779.7% 0.0% 60.4% 79.7% 31.4%  
Employees  1 1 1 1 1  
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)  547 829 613 1,002 1,052  
Balance sheet change%  2.3% 51.5% -26.1% 63.4% 5.0%  
Added value  -98.1 169.4 271.8 488.3 641.7  
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  -4.0 1.0 2.0 3.0 4.0  

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 %  -9.6% 18.6% 33.5% 60.5% 62.5%  
ROI %  -18.3% 19.4% 36.5% 74.7% 77.7%  
ROE %  -19.5% 22.9% 63.8% 189.6% 78.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -43.1% -23.7% 1.7% 39.0% 84.7%  
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, %  -418.7% 589.2% 176.0% 42.7% -24.8%  
Gearing %  -228.3% -393.9% 5,147.8% 95.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.3% 2.2% 2.0% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 1.0 1.6 6.5  
Current Ratio  0.6 0.8 1.0 1.6 6.5  
Cash and cash equivalent  535.9 15.9 57.4 162.5 159.2  

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  -414.7 -257.4 10.4 390.4 890.9  
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  -98 169 272 488 642  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -98 169 272 488 642  
EBIT / employee  -98 169 272 488 642  
Net earnings / employee  -105 157 268 380 500