CVR number 26471540
Industry 56.1010 Restaurants and mobile food service activities

EUGENE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.8% 33.0% 13.1%  
Credit score (0-100)  0 0 19 1 19  
Credit rating  N/A N/A BB C 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,901 1,502 3,244  
EBITDA  0.0 0.0 209 -286 1,883  
EBIT  0.0 0.0 209 -286 1,883  
Pre-tax profit (PTP)  0.0 0.0 111.3 -517.6 1,790.2  
Net earnings  0.0 0.0 77.2 -421.3 1,391.7  
Pre-tax profit without non-rec. items  0.0 0.0 138 -424 1,790  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 10.5 0.0 0.0  
Shareholders equity total  0.0 0.0 -202 -624 768  
Interest-bearing liabilities  0.0 0.0 3.1 186 0.0  
Balance sheet total (assets)  0.0 0.0 805 775 1,526  
Net Debt  0.0 0.0 -15.6 164 -1,038  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,901 1,502 3,244  
Gross profit growth  0.0% 0.0% 0.0% -21.0% 116.0%  
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)  0 0 805 775 1,526  
Balance sheet change%  0.0% 0.0% 0.0% -3.7% 96.9%  
Added value  0.0 0.0 209.2 -286.2 1,883.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11 -11 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 11.0% -19.1% 58.1%  
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% 21.3% -23.3% 129.2%  
ROI %  0.0% 0.0% 6,884.1% -297.2% 396.0%  
ROE %  0.0% 0.0% 9.6% -53.3% 180.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -20.1% -44.6% 50.3%  
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, %  0.0% 0.0% -7.4% -57.2% -55.1%  
Gearing %  0.0% 0.0% -1.5% -29.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,924.6% 151.8% 106.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.4 2.0  
Current Ratio  0.0 0.0 0.6 0.4 2.0  
Cash and cash equivalent  0.0 0.0 18.7 22.1 1,037.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -437.9 -852.8 768.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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