EUROSPAR HJALLERUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 26.2% 19.5%  
Credit score (0-100)  0 0 0 4 8  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,262 3,304  
EBITDA  0.0 0.0 0.0 -577 -199  
EBIT  0.0 0.0 0.0 -685 -369  
Pre-tax profit (PTP)  0.0 0.0 0.0 -811.7 -572.2  
Net earnings  0.0 0.0 0.0 -633.6 -1,060.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -812 -572  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 380 428  
Shareholders equity total  0.0 0.0 0.0 -1,234 -2,294  
Interest-bearing liabilities  0.0 0.0 0.0 0.3 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 4,097 3,194  

Net Debt  0.0 0.0 0.0 -412 -215  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,262 3,304  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1.3%  
Employees  0 0 0 13 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,097 3,194  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.0%  
Added value  0.0 0.0 0.0 -684.6 -199.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 273 -122  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -21.0% -11.2%  
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 %  0.0% 0.0% 0.0% -12.8% -6.8%  
ROI %  0.0% 0.0% 0.0% -192.5% -103.4%  
ROE %  0.0% 0.0% 0.0% -15.5% -29.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -23.1% -41.8%  
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, %  0.0% 0.0% 0.0% 71.3% 108.1%  
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% 82,927.2% 131,540.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 0.0 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 412.2 215.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -1,259.7 -2,368.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -53 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -44 -18  
EBIT / employee  0 0 0 -53 -34  
Net earnings / employee  0 0 0 -49 -96