European Horse Impex 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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 6.3% 18.2% 35.7% 9.5%  
Credit score (0-100)  21 37 7 0 25  
Credit rating  BB BBB B C BB  
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
2023/12

Net sales  0 0 0 0 0  
Gross profit  -43.3 341 81.5 42.7 263  
EBITDA  -43.3 335 -121 -203 140  
EBIT  -50.6 328 -123 -203 138  
Pre-tax profit (PTP)  -58.7 326.4 -123.6 -203.6 128.5  
Net earnings  -58.4 267.2 -100.1 -230.2 99.0  
Pre-tax profit without non-rec. items  -58.7 326 -124 -204 128  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Tangible assets total  10.2 2.4 0.0 0.0 25.0  
Shareholders equity total  -123 142 41.8 -188 -89.4  
Interest-bearing liabilities  219 367 0.0 0.0 0.0  
Balance sheet total (assets)  112 550 884 886 938  

Net Debt  211 308 -235 -176 -157  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -43.3 341 81.5 42.7 263  
Gross profit growth  42.4% 0.0% -76.1% -47.6% 517.7%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  112 550 884 886 938  
Balance sheet change%  -18.0% 393.5% 60.6% 0.2% 5.8%  
Added value  -43.3 335.2 -120.6 -200.2 140.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 -5 0 23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  117.0% 96.0% -151.1% -475.2% 52.5%  
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 %  -23.3% 83.5% -17.2% -20.7% 13.2%  
ROI %  -46.1% 89.9% -44.7% -969.8% 26,152.9%  
ROE %  -47.2% 210.8% -109.0% -49.6% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Equity ratio %  -52.4% 25.8% 4.7% -17.5% -8.7%  
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, %  -487.3% 91.8% 194.5% 86.9% -112.2%  
Gearing %  -178.6% 258.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 0.4% 0.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Quick Ratio  0.3 0.2 0.3 0.2 0.2  
Current Ratio  0.4 1.3 1.0 0.8 0.9  
Cash and cash equivalent  8.6 59.2 234.6 176.1 157.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -133.0 140.0 41.8 -188.4 -113.3  
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
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -43 335 -121 -100 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 335 -121 -101 70  
EBIT / employee  -51 328 -123 -101 69  
Net earnings / employee  -58 267 -100 -115 49