EUROW 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  14.9% 4.4% 4.2% 4.8% 4.3%  
Credit score (0-100)  15 47 47 44 47  
Credit rating  BB BBB BBB BBB BBB  
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  971 931 991 1,034 681  
Gross profit  -115 85.8 130 117 92.4  
EBITDA  -115 85.8 130 117 92.4  
EBIT  -124 75.5 109 96.6 71.7  
Pre-tax profit (PTP)  -124.4 74.7 105.6 93.4 72.1  
Net earnings  -124.4 74.7 105.6 93.4 72.1  
Pre-tax profit without non-rec. items  -124 74.7 106 93.4 72.1  

 
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 93.0 72.3 51.7 31.0  
Shareholders equity total  733 808 914 907 929  
Interest-bearing liabilities  0.0 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  840 1,079 1,132 1,006 982  

Net Debt  -547 -859 -821 -759 -717  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  971 931 991 1,034 681  
Net sales growth  1.4% -4.1% 6.4% 4.4% -34.2%  
Gross profit  -115 85.8 130 117 92.4  
Gross profit growth  0.0% 0.0% 51.2% -9.6% -21.2%  
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)  840 1,079 1,132 1,006 982  
Balance sheet change%  -33.1% 28.4% 4.9% -11.1% -2.4%  
Added value  -114.7 85.8 129.8 117.3 92.4  
Added value %  -11.8% 9.2% 13.1% 11.3% 13.6%  
Investments  -19 83 -41 -41 -41  

Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -11.8% 9.2% 13.1% 11.3% 13.6%  
EBIT %  -12.8% 8.1% 11.0% 9.3% 10.5%  
EBIT to gross profit (%)  108.4% 88.0% 84.1% 82.4% 77.6%  
Net Earnings %  -12.8% 8.0% 10.7% 9.0% 10.6%  
Profit before depreciation and extraordinary items %  -11.8% 9.1% 12.7% 11.0% 13.6%  
Pre tax profit less extraordinaries %  -12.8% 8.0% 10.7% 9.0% 10.6%  
ROA %  -11.9% 7.9% 9.9% 9.0% 7.3%  
ROI %  -15.6% 9.8% 12.7% 10.6% 7.9%  
ROE %  -15.6% 9.7% 12.3% 10.3% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 84.7% 94.7% 96.6% 97.0%  
Relative indebtedness %  11.0% 29.1% 22.0% 9.6% 7.8%  
Relative net indebtedness %  -45.4% -63.2% -60.9% -63.8% -97.4%  
Net int. bear. debt to EBITDA, %  477.0% -1,000.7% -632.8% -647.7% -775.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,622.2% 7,256.8% 19,918.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  73.0 5.9 16.6 23.6 25.1  
Current Ratio  7.9 3.6 4.9 9.6 17.9  
Cash and cash equivalent  547.1 858.8 821.1 759.5 716.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.4 2.5 11.1 0.0 2.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  86.5% 105.9% 106.9% 92.3% 139.7%  
Net working capital  733.3 715.0 841.3 855.3 898.1  
Net working capital %  75.5% 76.8% 84.9% 82.7% 131.9%  

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