Euronics Danmark A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.3% 1.4%  
Credit score (0-100)  0 0 0 42 77  
Credit rating  N/A N/A N/A BBB A  
Credit limit (mDKK)  40.3 45.1 44.8 0.0 0.4  

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

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

Net sales  546 614 650 712 567  
Gross profit  546 614 650 16.4 29.5  
EBITDA  546 614 650 -9.1 13.2  
EBIT  546 614 650 -14.8 8.6  
Pre-tax profit (PTP)  0.9 5.0 4.6 -2.7 4.4  
Net earnings  0.9 5.0 4.6 -1.9 3.5  
Pre-tax profit without non-rec. items  546 614 650 -2.7 7.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 13.9 13.6  
Shareholders equity total  57.5 62.2 36.7 34.6 37.1  
Interest-bearing liabilities  0.0 0.0 0.0 52.3 34.1  
Balance sheet total (assets)  171 164 153 163 129  

Net Debt  0.0 0.0 0.0 48.8 33.2  
 
See the entire balance sheet

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

Net sales  546 614 650 712 567  
Net sales growth  -0.7% 12.4% 6.0% 9.5% -20.4%  
Gross profit  546 614 650 16.4 29.5  
Gross profit growth  2,319.2% 12.4% 6.0% -97.5% 79.7%  
Employees  0 0 0 32 25  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -21.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  171 164 153 163 129  
Balance sheet change%  -5.1% -4.1% -6.5% 6.3% -20.9%  
Added value  546.0 613.5 650.5 -14.8 13.2  
Added value %  100.0% 100.0% 100.0% -2.1% 2.3%  
Investments  -34 0 0 26 -9  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% -1.3% 2.3%  
EBIT %  100.0% 100.0% 100.0% -2.1% 1.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -90.5% 29.0%  
Net Earnings %  0.2% 0.8% 0.7% -0.3% 0.6%  
Profit before depreciation and extraordinary items %  0.2% 0.8% 0.7% 0.5% 1.4%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% -0.4% 1.3%  
ROA %  310.9% 366.1% 409.8% 1.7% 5.7%  
ROI %  394.2% 366.1% 409.8% 2.2% 16.9%  
ROE %  1.6% 8.4% 9.3% -5.2% 9.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 21.3% 28.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 17.3% 15.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 16.8% 15.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -536.4% 251.6%  
Gearing %  0.0% 0.0% 0.0% 151.0% 92.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.4% 15.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.9  
Current Ratio  0.0 0.0 0.0 1.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 3.5 0.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 38.9 41.1  
Trade creditors turnover (days)  0.0 0.0 0.0 27.0 25.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 15.6% 14.9%  
Net working capital  0.0 0.0 0.0 1.8 9.7  
Net working capital %  0.0% 0.0% 0.0% 0.3% 1.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 22 23  
Added value / employee  0 0 0 -0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 1  
EBIT / employee  0 0 0 -0 0  
Net earnings / employee  0 0 0 -0 0