EURO SHIPPING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.9% 1.2% 1.0% 1.4% 0.9%  
Credit score (0-100)  90 81 86 78 87  
Credit rating  A A A A A  
Credit limit (kDKK)  1,361.8 335.9 312.3 63.4 715.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,353 4,345 4,228 6,115 7,512  
EBITDA  1,705 2,671 2,343 3,874 4,594  
EBIT  1,616 2,616 2,325 3,856 4,575  
Pre-tax profit (PTP)  1,868.6 514.4 2,905.6 3,573.3 4,677.5  
Net earnings  1,440.4 394.2 2,256.9 2,740.3 3,591.0  
Pre-tax profit without non-rec. items  1,869 514 2,906 3,573 4,678  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  171 115 97.0 78.5 60.1  
Shareholders equity total  9,474 8,518 2,775 3,266 4,107  
Interest-bearing liabilities  10,478 2,783 0.0 354 1,914  
Balance sheet total (assets)  20,871 11,879 3,739 4,716 7,920  

Net Debt  -6,810 -7,537 -1,528 -3,019 -4,722  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,353 4,345 4,228 6,115 7,512  
Gross profit growth  19.8% 29.6% -2.7% 44.6% 22.8%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,871 11,879 3,739 4,716 7,920  
Balance sheet change%  2.9% -43.1% -68.5% 26.1% 67.9%  
Added value  1,704.8 2,671.5 2,343.1 3,874.1 4,593.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -178 -111 -37 -37 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  48.2% 60.2% 55.0% 63.1% 60.9%  
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 %  11.8% 16.2% 37.5% 93.2% 75.6%  
ROI %  12.3% 16.8% 41.3% 122.6% 98.7%  
ROE %  14.7% 4.4% 40.0% 90.7% 97.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  45.4% 71.7% 74.2% 69.2% 51.9%  
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, %  -399.4% -282.1% -65.2% -77.9% -102.8%  
Gearing %  110.6% 32.7% 0.0% 10.9% 46.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 32.2% 1.8% 207.2% 8.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 3.6 3.7 3.2 2.0  
Current Ratio  1.6 3.6 3.7 3.2 2.0  
Cash and cash equivalent  17,287.8 10,319.7 1,528.1 3,373.3 6,636.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  7,151.6 8,325.5 2,589.5 3,123.2 3,423.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  568 890 1,172 1,937 2,297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  568 890 1,172 1,937 2,297  
EBIT / employee  539 872 1,162 1,928 2,288  
Net earnings / employee  480 131 1,128 1,370 1,796