EUROSCANIA 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  0.9% 1.8% 1.4% 0.9% 0.8%  
Credit score (0-100)  91 72 78 88 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  2,195.7 15.2 202.9 1,467.8 2,105.1  

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  885 -1,998 194 964 1,693  
EBITDA  849 -2,034 158 928 1,657  
EBIT  482 -2,446 -223 421 1,120  
Pre-tax profit (PTP)  515.9 -2,398.2 -161.0 506.9 1,232.9  
Net earnings  402.4 -1,944.0 -178.0 315.1 888.9  
Pre-tax profit without non-rec. items  516 -2,398 -161 507 1,233  

 
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  14,658 14,924 16,124 15,617 15,710  
Shareholders equity total  23,598 21,654 21,476 21,791 22,680  
Interest-bearing liabilities  3.0 3.0 3.0 0.0 1.2  
Balance sheet total (assets)  25,248 22,825 23,382 24,278 25,681  

Net Debt  -8,367 -3,804 -1,356 -991 -3,029  
 
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  885 -1,998 194 964 1,693  
Gross profit growth  -55.0% 0.0% 0.0% 396.7% 75.6%  
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)  25,248 22,825 23,382 24,278 25,681  
Balance sheet change%  -2.8% -9.6% 2.4% 3.8% 5.8%  
Added value  849.2 -2,033.9 158.2 801.9 1,657.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -610 -146 819 -1,014 -443  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

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 (%)  54.5% 122.4% -114.6% 43.7% 66.2%  
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 %  2.1% -9.8% -0.6% 2.2% 4.9%  
ROI %  2.3% -10.5% -0.7% 2.4% 5.5%  
ROE %  1.7% -8.6% -0.8% 1.5% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.5% 94.9% 91.9% 89.8% 88.3%  
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, %  -985.3% 187.0% -857.2% -106.8% -182.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  846.2% 1,035.0% 623.5% 753.5% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.6 29.7 10.7 5.3 6.9  
Current Ratio  19.6 29.7 10.7 5.3 6.9  
Cash and cash equivalent  8,370.0 3,807.4 1,358.9 991.1 3,030.3  

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  9,919.1 7,461.2 6,367.7 6,771.8 8,229.8  
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