EURO-IMPEX 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  1.1% 1.2% 1.4% 0.8% 0.8%  
Credit score (0-100)  85 82 76 91 91  
Credit rating  A A A AA AA  
Credit limit (kDKK)  154.2 125.2 29.3 659.0 781.5  

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  4,733 5,423 6,106 6,368 5,516  
EBITDA  1,086 1,706 2,346 2,704 2,237  
EBIT  950 1,534 2,173 2,524 2,075  
Pre-tax profit (PTP)  886.6 1,412.0 2,050.0 2,434.0 1,975.4  
Net earnings  688.2 1,098.0 1,595.0 1,892.0 1,534.6  
Pre-tax profit without non-rec. items  887 1,412 2,050 2,434 1,975  

 
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  1,344 1,169 1,039 975 811  
Shareholders equity total  2,553 2,963 3,335 5,227 6,762  
Interest-bearing liabilities  3,407 1,649 2,020 362 702  
Balance sheet total (assets)  7,306 9,445 11,116 10,600 11,780  

Net Debt  3,113 195 1,948 -381 -215  
 
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  4,733 5,423 6,106 6,368 5,516  
Gross profit growth  74.0% 14.6% 12.6% 4.3% -13.4%  
Employees  8 7 7 7 6  
Employee growth %  0.0% -12.5% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,306 9,445 11,116 10,600 11,780  
Balance sheet change%  -4.7% 29.3% 17.7% -4.6% 11.1%  
Added value  1,085.9 1,706.0 2,346.0 2,697.0 2,237.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  164 -347 -303 -244 -326  

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 (%)  20.1% 28.3% 35.6% 39.6% 37.6%  
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 %  12.7% 18.3% 21.1% 23.2% 18.8%  
ROI %  18.1% 28.6% 38.4% 38.6% 29.0%  
ROE %  31.2% 39.8% 50.7% 44.2% 25.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.9% 31.4% 30.0% 49.3% 57.4%  
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, %  286.7% 11.4% 83.0% -14.1% -9.6%  
Gearing %  133.5% 55.7% 60.6% 6.9% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.8% 6.7% 7.6% 24.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.6 0.9 1.1  
Current Ratio  1.3 1.3 1.7 2.3 2.7  
Cash and cash equivalent  294.4 1,454.0 72.0 743.0 917.4  

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  1,266.7 1,873.0 4,024.0 5,337.0 6,731.8  
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  136 244 335 385 373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 244 335 386 373  
EBIT / employee  119 219 310 361 346  
Net earnings / employee  86 157 228 270 256