EURONET 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.3% 1.8% 2.0% 3.1% 1.5%  
Credit score (0-100)  82 71 67 56 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,127.0 28.9 6.4 0.0 513.3  

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  109,714 111,492 -1,348 145 -1,824  
EBITDA  18,690 10,203 -1,961 -534 -2,526  
EBIT  9,046 -1,753 -1,961 -564 -2,639  
Pre-tax profit (PTP)  9,310.4 118.1 5,507.2 105,191.5 8,967.6  
Net earnings  7,135.3 73.6 5,516.1 104,617.7 7,083.0  
Pre-tax profit without non-rec. items  9,310 118 5,507 105,192 8,968  

 
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  68,562 93,461 148 118 305  
Shareholders equity total  41,072 39,820 62,190 136,807 140,650  
Interest-bearing liabilities  28,061 56,166 31,258 13.5 8.5  
Balance sheet total (assets)  132,486 162,712 98,566 139,449 146,540  

Net Debt  15,005 45,288 25,465 -99,200 -70,666  
 
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  109,714 111,492 -1,348 145 -1,824  
Gross profit growth  95,084.2% 1.6% 0.0% 0.0% 0.0%  
Employees  153 174 1 1 1  
Employee growth %  15,200.0% 13.7% -99.4% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  132,486 162,712 98,566 139,449 146,540  
Balance sheet change%  113.4% 22.8% -39.4% 41.5% 5.1%  
Added value  18,689.5 10,203.0 -1,960.8 -563.6 -2,525.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65,986 11,066 -98,502 -59 74  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  8.2% -1.6% 145.5% -387.8% 144.6%  
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 %  11.3% 1.1% 4.4% 88.5% 6.3%  
ROI %  15.0% 1.6% 5.6% 91.5% 6.5%  
ROE %  16.1% 0.2% 11.5% 105.1% 5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.0% 24.5% 63.1% 98.1% 96.0%  
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, %  80.3% 443.9% -1,298.7% 18,575.0% 2,797.8%  
Gearing %  68.3% 141.0% 50.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 3.4% 0.5% 0.9% 326.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.7 2.1 50.0 27.5  
Current Ratio  0.8 0.8 2.1 50.0 27.5  
Cash and cash equivalent  13,056.5 10,878.0 5,792.9 99,213.9 70,674.5  

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  -16,207.4 -19,418.9 33,065.0 31,889.8 62,474.0  
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  122 59 -1,961 -564 -2,526  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 59 -1,961 -534 -2,526  
EBIT / employee  59 -10 -1,961 -564 -2,639  
Net earnings / employee  47 0 5,516 104,618 7,083