EURO-DAN SKO 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  0.8% 0.6% 0.6% 0.6% 0.8%  
Credit score (0-100)  94 97 96 97 89  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  2,078.2 2,344.3 2,432.2 2,600.3 2,163.4  

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  6,692 6,741 6,699 6,793 6,170  
EBITDA  1,281 1,036 1,484 1,322 1,006  
EBIT  793 424 813 688 399  
Pre-tax profit (PTP)  951.5 900.0 1,545.2 1,665.3 221.8  
Net earnings  814.9 845.3 1,387.5 1,553.7 248.2  
Pre-tax profit without non-rec. items  952 900 1,545 1,665 222  

 
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  20,499 20,800 20,566 19,960 19,375  
Shareholders equity total  21,879 22,724 23,912 25,266 25,314  
Interest-bearing liabilities  15,603 14,754 14,321 16,172 15,355  
Balance sheet total (assets)  41,342 42,799 43,275 45,528 45,878  

Net Debt  15,602 14,754 14,157 15,809 14,316  
 
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  6,692 6,741 6,699 6,793 6,170  
Gross profit growth  -20.1% 0.7% -0.6% 1.4% -9.2%  
Employees  12 12 12 11 10  
Employee growth %  -7.7% 0.0% 0.0% -8.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,342 42,799 43,275 45,528 45,878  
Balance sheet change%  -2.2% 3.5% 1.1% 5.2% 0.8%  
Added value  1,281.2 1,036.5 1,483.5 1,357.9 1,006.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -578 -138 -934 -1,269 -1,220  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  11.8% 6.3% 12.1% 10.1% 6.5%  
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 %  3.1% 2.8% 4.0% 4.4% 1.4%  
ROI %  3.3% 3.0% 4.3% 4.6% 1.5%  
ROE %  3.8% 3.8% 6.0% 6.3% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.9% 53.1% 55.3% 55.5% 55.2%  
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, %  1,217.8% 1,423.5% 954.3% 1,195.6% 1,423.1%  
Gearing %  71.3% 64.9% 59.9% 64.0% 60.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.8% 1.2% 1.8% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.8 0.6 1.0  
Current Ratio  1.5 2.2 2.7 2.4 2.3  
Cash and cash equivalent  0.5 0.4 163.9 363.7 1,038.9  

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  4,161.4 6,587.7 8,890.4 8,995.1 9,412.9  
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  107 86 124 123 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 86 124 120 101  
EBIT / employee  66 35 68 63 40  
Net earnings / employee  68 70 116 141 25