CVR number 34210101
Industry 52.2910 Other transportation support activities

EURO SHIPPING BROKERS 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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.0% 0.8% 0.9% 0.9%  
Credit score (0-100)  63 86 91 89 87  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.0 954.6 1,839.5 1,794.0 1,903.6  
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
2023/12
Net sales  0 0 0 0 0  
Gross profit  4,689 3,552 3,242 2,800 2,967  
EBITDA  4,601 3,350 2,956 2,635 2,853  
EBIT  4,601 3,350 2,956 2,635 2,853  
Pre-tax profit (PTP)  4,747.0 3,225.0 3,359.0 2,034.0 4,244.1  
Net earnings  3,722.0 2,507.0 2,614.0 1,582.0 3,304.3  
Pre-tax profit without non-rec. items  4,747 3,225 3,359 2,034 4,244  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Tangible assets total  92.0 68.0 124 86.0 66.5  
Shareholders equity total  12,397 14,879 17,493 19,075 22,379  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,547 15,622 18,572 20,043 23,700  
Net Debt  -12,385 -14,135 -17,251 -19,376 -20,629  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  4,689 3,552 3,242 2,800 2,967  
Gross profit growth  -6.4% -24.2% -8.7% -13.6% 6.0%  
Employees  1 1 1 1 1  
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)  13,547 15,622 18,572 20,043 23,700  
Balance sheet change%  33.3% 15.3% 18.9% 7.9% 18.2%  
Added value  4,601.0 3,350.0 2,956.0 2,635.0 2,853.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -24 56 -38 -19  
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
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 (%)  98.1% 94.3% 91.2% 94.1% 96.2%  
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 %  41.7% 35.4% 23.0% 16.2% 19.7%  
ROI %  46.8% 37.9% 24.3% 17.1% 20.8%  
ROE %  35.2% 18.4% 16.1% 8.7% 15.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Equity ratio %  91.5% 95.2% 94.2% 95.2% 94.4%  
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, %  -269.2% -421.9% -583.6% -735.3% -722.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Quick Ratio  57.0 65.4 26.7 23.9 61.1  
Current Ratio  57.0 65.4 26.7 23.9 61.1  
Cash and cash equivalent  12,385.0 14,135.0 17,251.0 19,376.0 20,628.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  12,936.0 2,732.0 5,032.0 6,335.0 7,550.1  
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
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4,601 3,350 2,956 2,635 2,853  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,601 3,350 2,956 2,635 2,853  
EBIT / employee  4,601 3,350 2,956 2,635 2,853  
Net earnings / employee  3,722 2,507 2,614 1,582 3,304