EUROPRESS 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  10.3% 10.2% 8.5% 9.4% 7.3%  
Credit score (0-100)  25 24 27 25 32  
Credit rating  BB BB BB BB BBB  
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  131 135 162 479 355  
EBITDA  131 135 162 479 355  
EBIT  131 135 162 479 355  
Pre-tax profit (PTP)  129.3 123.6 158.5 464.1 331.6  
Net earnings  100.9 96.4 123.6 362.0 258.7  
Pre-tax profit without non-rec. items  129 124 158 464 332  

 
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  -2,982 -2,886 -2,762 -2,400 -2,141  
Interest-bearing liabilities  4,904 3,739 3,608 5,982 3,720  
Balance sheet total (assets)  2,078 1,293 1,042 4,460 1,771  

Net Debt  4,726 3,524 3,581 4,995 2,898  
 
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  131 135 162 479 355  
Gross profit growth  24.2% 2.5% 20.7% 194.9% -25.9%  
Employees  0 0 0 0 0  
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)  2,078 1,293 1,042 4,460 1,771  
Balance sheet change%  24.2% -37.8% -19.5% 328.1% -60.3%  
Added value  131.5 134.7 162.5 479.2 355.3  
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  3.0 4.0 5.0 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 (%)  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 %  2.7% 2.9% 4.1% 9.0% 6.6%  
ROI %  2.8% 3.1% 4.4% 10.0% 7.3%  
ROE %  5.4% 5.7% 10.6% 13.2% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -58.9% -69.0% -72.6% -35.0% -54.7%  
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, %  3,594.8% 2,616.3% 2,203.5% 1,042.5% 815.7%  
Gearing %  -164.5% -129.6% -130.6% -249.2% -173.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.1% 0.3% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.2 0.6 0.4  
Current Ratio  0.4 0.3 0.3 0.7 0.5  
Cash and cash equivalent  178.2 215.8 27.3 986.6 821.8  

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  -2,982.0 -2,885.6 -2,761.9 -2,400.0 -2,141.3  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0