EUROCHANNELS TECHNOLOGY 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  12.8% 7.7% 7.0% 5.5% 5.7%  
Credit score (0-100)  19 32 33 40 39  
Credit rating  BB BB BBB 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  -222 85.8 194 45.8 57.9  
EBITDA  -222 85.8 194 45.8 57.9  
EBIT  -222 85.8 194 45.8 57.9  
Pre-tax profit (PTP)  -228.7 83.7 192.6 45.6 58.3  
Net earnings  -177.6 65.3 150.2 35.6 45.4  
Pre-tax profit without non-rec. items  -229 83.7 193 45.6 58.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -71.6 -6.3 144 180 225  
Interest-bearing liabilities  458 265 6.2 48.5 160  
Balance sheet total (assets)  518 326 283 296 427  

Net Debt  196 2.8 -211 -81.2 -94.2  
 
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  -222 85.8 194 45.8 57.9  
Gross profit growth  -390.9% 0.0% 126.3% -76.4% 26.3%  
Employees  0 0 0 0 0  
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)  518 326 283 296 427  
Balance sheet change%  -26.8% -37.0% -13.1% 4.5% 44.3%  
Added value  -221.9 85.8 194.1 45.8 57.9  
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  -2.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -34.2% 18.6% 63.0% 15.9% 16.1%  
ROI %  -41.9% 23.7% 93.6% 24.4% 19.0%  
ROE %  -56.9% 15.5% 63.9% 22.0% 22.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -12.1% -1.9% 50.8% 60.6% 52.6%  
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, %  -88.3% 3.3% -108.5% -177.2% -162.9%  
Gearing %  -640.1% -4,189.6% 4.3% 27.0% 71.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.6% 1.1% 1.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.0 2.0 2.4 2.0  
Current Ratio  0.9 1.0 2.0 2.5 2.1  
Cash and cash equivalent  262.2 261.8 216.8 129.7 253.9  

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  -71.6 -6.3 143.9 179.5 224.9  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0