Evopipes Radius 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  12.1% 10.7% 9.3% 12.4% 9.1%  
Credit score (0-100)  21 23 25 18 26  
Credit rating  BB BB BB BB BB  
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  1,137 1,180 1,586 1,987 1,695  
EBITDA  68.2 44.9 107 74.5 145  
EBIT  68.2 44.9 107 74.5 145  
Pre-tax profit (PTP)  66.7 37.1 101.8 66.2 142.3  
Net earnings  46.0 24.9 72.1 44.2 100.1  
Pre-tax profit without non-rec. items  66.7 37.1 102 66.2 142  

 
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  140 165 237 281 381  
Interest-bearing liabilities  0.0 35.4 0.0 0.0 0.0  
Balance sheet total (assets)  333 500 538 599 735  

Net Debt  -169 -383 -319 -349 -326  
 
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  1,137 1,180 1,586 1,987 1,695  
Gross profit growth  31.8% 3.8% 34.4% 25.3% -14.7%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  333 500 538 599 735  
Balance sheet change%  15.1% 50.1% 7.6% 11.4% 22.7%  
Added value  68.2 44.9 107.3 74.5 144.9  
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 (%)  6.0% 3.8% 6.8% 3.8% 8.6%  
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 %  21.9% 10.8% 20.7% 13.1% 21.9%  
ROI %  58.2% 26.4% 49.1% 28.8% 44.1%  
ROE %  39.2% 16.3% 35.9% 17.0% 30.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.1% 33.0% 44.1% 46.9% 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, %  -248.6% -852.2% -297.4% -468.2% -224.9%  
Gearing %  0.0% 21.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 44.4% 31.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.5 1.8 1.9 2.1  
Current Ratio  1.7 1.5 1.8 1.9 2.1  
Cash and cash equivalent  169.5 418.4 319.2 348.9 326.0  

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  140.1 165.0 237.1 281.3 381.4  
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  68 45 54 37 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 45 54 37 72  
EBIT / employee  68 45 54 37 72  
Net earnings / employee  46 25 36 22 50