EU Custom Harvesting 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  1.5% 1.3% 1.0% 0.8% 1.0%  
Credit score (0-100)  78 80 84 93 86  
Credit rating  A A A AA A  
Credit limit (kDKK)  37.0 141.1 1,308.7 3,996.3 2,596.7  

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  5,206 5,943 9,971 4,457 2,941  
EBITDA  5,028 5,843 9,870 4,357 2,840  
EBIT  4,072 5,149 9,228 3,950 2,434  
Pre-tax profit (PTP)  7,946.2 463.9 16,617.6 22,084.6 -1,552.5  
Net earnings  7,110.4 -521.5 14,739.3 20,891.1 -1,893.3  
Pre-tax profit without non-rec. items  7,946 464 16,618 22,085 -1,552  

 
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  6,543 5,849 1,300 4,661 4,254  
Shareholders equity total  7,160 6,639 21,378 42,269 40,375  
Interest-bearing liabilities  34,667 30,699 22,466 22,480 19,952  
Balance sheet total (assets)  42,835 38,438 45,531 66,846 61,752  

Net Debt  34,667 30,699 22,466 21,186 19,538  
 
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  5,206 5,943 9,971 4,457 2,941  
Gross profit growth  0.0% 14.2% 67.8% -55.3% -34.0%  
Employees  0 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)  42,835 38,438 45,531 66,846 61,752  
Balance sheet change%  0.0% -10.3% 18.5% 46.8% -7.6%  
Added value  5,028.1 5,842.9 9,870.2 4,592.9 2,840.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,587 -1,387 -5,192 2,954 -814  

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 (%)  78.2% 86.6% 92.5% 88.6% 82.8%  
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 %  19.6% 12.7% 41.3% 40.3% 3.8%  
ROI %  20.0% 12.9% 42.1% 41.1% 3.8%  
ROE %  99.3% -7.6% 105.2% 65.6% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.7% 17.3% 47.0% 63.2% 65.4%  
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, %  689.5% 525.4% 227.6% 486.3% 687.9%  
Gearing %  484.2% 462.4% 105.1% 53.2% 49.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 14.3% 2.6% 2.6% 18.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.5 0.2  
Current Ratio  0.0 0.1 0.2 0.5 0.2  
Cash and cash equivalent  0.0 0.0 0.0 1,293.6 413.7  

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  -5,920.8 -4,714.7 -3,505.9 -2,084.0 -1,373.7  
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 5,843 9,870 4,593 2,840  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5,843 9,870 4,357 2,840  
EBIT / employee  0 5,149 9,228 3,950 2,434  
Net earnings / employee  0 -522 14,739 20,891 -1,893