CVR number 30591844
Industry 46.9000 Non-specialised wholesale trade

EUROTRADING DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.1% 1.7% 1.2% 2.6% 1.0%  
Credit score (0-100)  69 73 81 61 85  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.1 2.7 71.2 0.0 181.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,714 2,233 3,146 2,527 4,480  
EBITDA  480 428 473 -274 504  
EBIT  364 295 328 -411 347  
Pre-tax profit (PTP)  321.8 267.3 263.3 -458.2 276.8  
Net earnings  223.1 190.8 175.6 -379.1 196.1  
Pre-tax profit without non-rec. items  322 267 263 -458 277  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  282 389 214 445 967  
Shareholders equity total  2,011 2,202 2,378 1,998 2,195  
Interest-bearing liabilities  1,090 1,281 1,563 2,179 1,963  
Balance sheet total (assets)  5,052 5,386 5,802 6,430 6,414  
Net Debt  1,078 1,276 1,555 2,169 1,963  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,714 2,233 3,146 2,527 4,480  
Gross profit growth  34.2% 30.3% 40.9% -19.7% 77.3%  
Employees  3 4 5 6 7  
Employee growth %  0.0% 33.3% 25.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,052 5,386 5,802 6,430 6,414  
Balance sheet change%  29.0% 6.6% 7.7% 10.8% -0.2%  
Added value  479.8 428.1 472.8 -265.6 504.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -27 -320 94 365  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  21.3% 13.2% 10.4% -16.3% 7.8%  
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 %  8.3% 6.1% 6.0% -5.8% 6.8%  
ROI %  12.5% 9.7% 9.0% -8.8% 10.5%  
ROE %  11.7% 9.1% 7.7% -17.3% 9.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.8% 40.9% 41.0% 31.1% 34.2%  
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, %  224.7% 298.1% 328.9% -791.7% 389.1%  
Gearing %  54.2% 58.2% 65.7% 109.0% 89.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.5% 5.1% 5.4% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 0.9 0.8 0.7  
Current Ratio  1.6 1.7 1.7 1.4 1.3  
Cash and cash equivalent  11.5 4.7 8.0 9.9 0.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,729.2 1,983.0 2,274.8 1,666.9 1,203.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  160 107 95 -44 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 107 95 -46 72  
EBIT / employee  121 74 66 -68 50  
Net earnings / employee  74 48 35 -63 28