CVR number 27964087
Industry 46.3900 Non-specialised wholesale of food, beverages and tobacco

EVO GROUP 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  10.1% 9.3% 8.0% 6.8% 3.6%  
Credit score (0-100)  26 26 29 35 52  
Credit rating  BB BB BB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  413 827 929 1,127 1,037  
EBITDA  56.5 276 278 481 341  
EBIT  56.5 276 278 481 341  
Pre-tax profit (PTP)  23.6 241.4 188.8 473.7 299.0  
Net earnings  18.4 195.8 127.8 368.3 233.3  
Pre-tax profit without non-rec. items  23.6 241 189 474 299  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  441 637 765 1,133 1,366  
Interest-bearing liabilities  78.4 19.8 20.6 0.6 0.6  
Balance sheet total (assets)  2,315 3,065 2,973 3,295 2,587  
Net Debt  24.4 -27.3 -239 -47.1 -47.9  
 
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  413 827 929 1,127 1,037  
Gross profit growth  42.7% 100.1% 12.4% 21.3% -8.0%  
Employees  0 0 0 0 2  
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)  2,315 3,065 2,973 3,295 2,587  
Balance sheet change%  -4.5% 32.4% -3.0% 10.8% -21.5%  
Added value  56.5 276.2 278.3 481.0 340.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  13.7% 33.4% 30.0% 42.7% 32.9%  
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 %  2.4% 10.3% 9.2% 15.3% 11.6%  
ROI %  9.7% 47.0% 38.6% 50.1% 27.3%  
ROE %  4.3% 36.3% 18.2% 38.8% 18.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.1% 20.9% 26.3% 34.4% 52.8%  
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, %  43.2% -9.9% -85.8% -9.8% -14.1%  
Gearing %  17.8% 3.1% 2.7% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.5% 70.9% 443.0% 68.9% 6,894.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.5 0.5 0.7  
Current Ratio  1.2 1.2 1.3 1.5 2.1  
Cash and cash equivalent  54.1 47.0 259.4 47.7 48.5  

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  394.0 585.1 711.5 1,074.0 1,305.7  
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  0 0 0 0 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 170  
EBIT / employee  0 0 0 0 170  
Net earnings / employee  0 0 0 0 117