EURONETE SCANDINAVIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.3% 2.5% 2.4% 2.2% 3.1%  
Credit score (0-100)  64 61 63 65 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 0.1 0.1 0.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,450 4,873 5,968 5,609 2,924  
EBITDA  2,262 2,722 3,697 3,273 555  
EBIT  2,251 2,714 3,691 3,263 539  
Pre-tax profit (PTP)  2,220.1 2,685.2 3,666.6 3,244.8 540.3  
Net earnings  1,729.3 2,090.8 2,856.0 2,524.7 418.9  
Pre-tax profit without non-rec. items  2,220 2,685 3,667 3,245 540  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  21.3 12.8 6.7 47.9 32.4  
Shareholders equity total  11,262 11,853 12,708 13,233 11,652  
Interest-bearing liabilities  5,448 3,976 5,807 3,263 2,448  
Balance sheet total (assets)  20,449 17,322 20,660 18,657 15,314  

Net Debt  -4,017 -1,835 3,325 -1,622 -1,436  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,450 4,873 5,968 5,609 2,924  
Gross profit growth  5.9% 9.5% 22.5% -6.0% -47.9%  
Employees  3 3 3 3 3  
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)  20,449 17,322 20,660 18,657 15,314  
Balance sheet change%  11.9% -15.3% 19.3% -9.7% -17.9%  
Added value  2,261.8 2,722.2 3,697.3 3,268.8 554.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -17 -12 31 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  50.6% 55.7% 61.9% 58.2% 18.4%  
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 %  11.6% 14.4% 19.4% 16.6% 3.2%  
ROI %  13.8% 16.7% 21.5% 18.7% 3.6%  
ROE %  15.9% 18.1% 23.3% 19.5% 3.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.1% 68.4% 61.5% 70.9% 76.1%  
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, %  -177.6% -67.4% 89.9% -49.6% -258.7%  
Gearing %  48.4% 33.5% 45.7% 24.7% 21.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.7% 0.5% 0.5% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.9 1.8 2.1 2.4  
Current Ratio  2.2 3.2 2.6 3.4 4.2  
Cash and cash equivalent  9,465.5 5,810.8 2,481.9 4,885.6 3,883.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  11,240.4 11,842.6 12,701.7 13,185.3 11,619.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  754 907 1,232 1,090 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  754 907 1,232 1,091 185  
EBIT / employee  750 905 1,230 1,088 180  
Net earnings / employee  576 697 952 842 140