Europa Plads P/S 2021

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 1.1% 1.8%  
Credit score (0-100)  0 0 85 83 70  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 6,633.2 3,951.1 124.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 66.5 -118 629  
EBITDA  0.0 0.0 66.5 -118 629  
EBIT  0.0 0.0 66.5 -118 79,351  
Pre-tax profit (PTP)  0.0 0.0 31.6 -165.0 79,318.0  
Net earnings  0.0 0.0 31.6 -165.0 79,318.0  
Pre-tax profit without non-rec. items  0.0 0.0 31.6 -165 79,318  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 231,273 365,502 746,500  
Shareholders equity total  0.0 0.0 120,032 119,867 199,185  
Interest-bearing liabilities  0.0 0.0 110,419 233,656 453,475  
Balance sheet total (assets)  0.0 0.0 239,406 380,418 771,467  

Net Debt  0.0 0.0 110,032 227,047 453,226  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 66.5 -118 629  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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 0 239,406 380,418 771,467  
Balance sheet change%  0.0% 0.0% 0.0% 58.9% 102.8%  
Added value  0.0 0.0 66.5 -118.0 79,351.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 231,273 134,229 380,998  

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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 12,615.4%  
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 %  0.0% 0.0% 0.0% -0.0% 13.8%  
ROI %  0.0% 0.0% 0.0% -0.0% 15.6%  
ROE %  0.0% 0.0% 0.0% -0.1% 49.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 50.2% 31.5% 25.8%  
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, %  0.0% 0.0% 165,545.7% -192,412.7% 72,055.0%  
Gearing %  0.0% 0.0% 92.0% 194.9% 227.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.5 0.0  
Current Ratio  0.0 0.0 0.7 0.5 0.0  
Cash and cash equivalent  0.0 0.0 387.8 6,609.0 249.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 -4,369.1 -12,987.0 -534,669.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 66 -118 79,351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 66 -118 629  
EBIT / employee  0 0 66 -118 79,351  
Net earnings / employee  0 0 32 -165 79,318