CVR number 33256434
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

EURO MACHINERY 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.6% 1.6% 1.8% 1.4% 3.8%  
Credit score (0-100)  76 74 70 77 50  
Credit rating  A A A A BBB  
Credit limit (kDKK)  28.6 28.8 5.6 63.2 0.0  
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  9,854 11,413 9,866 8,274 8,683  
EBITDA  3,171 4,385 2,764 981 79.8  
EBIT  3,158 4,373 2,749 937 35.1  
Pre-tax profit (PTP)  3,017.3 4,184.4 2,499.7 844.2 19.3  
Net earnings  2,344.9 3,243.7 1,932.3 633.4 14.3  
Pre-tax profit without non-rec. items  3,017 4,184 2,500 844 19.3  
 
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  16.9 4.2 213 168 123  
Shareholders equity total  6,722 8,066 7,498 6,632 6,346  
Interest-bearing liabilities  1,889 2,823 964 2,287 3,216  
Balance sheet total (assets)  11,953 15,918 10,491 13,271 15,357  
Net Debt  -3,643 -3,449 -1,889 1,135 -3,393  
 
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  9,854 11,413 9,866 8,274 8,683  
Gross profit growth  5.5% 15.8% -13.6% -16.1% 4.9%  
Employees  15 15 15 16 12  
Employee growth %  0.0% 0.0% 0.0% 6.7% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,953 15,918 10,491 13,271 15,357  
Balance sheet change%  8.5% 33.2% -34.1% 26.5% 15.7%  
Added value  3,171.1 4,385.2 2,764.2 952.0 79.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -25 193 -90 -90  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  32.1% 38.3% 27.9% 11.3% 0.4%  
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 %  27.5% 31.4% 20.8% 7.9% 0.3%  
ROI %  39.9% 44.9% 28.4% 10.8% 0.4%  
ROE %  35.8% 43.9% 24.8% 9.0% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.2% 60.6% 73.4% 50.0% 41.3%  
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, %  -114.9% -78.7% -68.3% 115.7% -4,250.7%  
Gearing %  28.1% 35.0% 12.9% 34.5% 50.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 8.1% 13.2% 5.7% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.1 2.1 1.0 0.9  
Current Ratio  2.6 2.3 4.2 2.0 1.7  
Cash and cash equivalent  5,532.2 6,272.3 2,852.6 1,151.2 6,608.8  

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  7,306.5 8,922.8 7,784.0 6,588.9 6,167.4  
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  211 292 184 60 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  211 292 184 61 7  
EBIT / employee  211 292 183 59 3  
Net earnings / employee  156 216 129 40 1