CVR number 30720067
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

EXPROMO EUROPE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 2.0% 1.6% 1.6% 1.6%  
Credit score (0-100)  37 68 73 73 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  -0.0 1.2 18.9 23.5 32.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  9,897 22,121 21,545 18,248 21,441  
EBITDA  -4,861 8,158 5,402 452 2,537  
EBIT  -8,267 4,659 2,701 -1,706 851  
Pre-tax profit (PTP)  -12,954.2 2,754.2 1,100.7 2,557.2 -611.9  
Net earnings  -12,954.2 2,754.2 1,327.9 4,826.7 -204.3  
Pre-tax profit without non-rec. items  -12,954 2,754 1,101 2,557 -612  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  7,548 5,834 3,946 3,002 3,429  
Shareholders equity total  -5,597 5,158 3,277 13,104 17,899  
Interest-bearing liabilities  49,058 40,777 53,117 51,255 37,604  
Balance sheet total (assets)  57,848 65,834 66,596 75,777 75,935  
Net Debt  49,038 39,602 50,637 50,606 37,149  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,897 22,121 21,545 18,248 21,441  
Gross profit growth  -50.2% 123.5% -2.6% -15.3% 17.5%  
Employees  29 27 26 28 29  
Employee growth %  -9.4% -6.9% -3.7% 7.7% 3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,848 65,834 66,596 75,777 75,935  
Balance sheet change%  -32.4% 13.8% 1.2% 13.8% 0.2%  
Added value  -4,860.9 8,158.4 5,401.6 994.9 2,537.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,020 -6,232 -5,682 -3,730 -1,371  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -83.5% 21.1% 12.5% -9.3% 4.0%  
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 %  -7.8% 7.9% 5.0% 8.2% 3.9%  
ROI %  -20.2% 10.5% 6.5% 9.7% 5.0%  
ROE %  -39.7% 8.7% 31.5% 58.9% -1.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -8.9% 8.7% 5.0% 17.6% 24.4%  
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, %  -1,008.8% 485.4% 937.4% 11,207.2% 1,464.2%  
Gearing %  -876.6% 790.6% 1,620.9% 391.1% 210.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.2% 4.8% 6.3% 8.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 1.0 0.5 0.6 0.5  
Current Ratio  0.8 1.2 1.2 1.2 1.2  
Cash and cash equivalent  19.5 1,175.3 2,480.1 648.8 454.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -12,523.8 8,345.1 8,526.9 9,469.8 9,852.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -168 302 208 36 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -168 302 208 16 87  
EBIT / employee  -285 173 104 -61 29  
Net earnings / employee  -447 102 51 172 -7