EUROFINS MILJØ LUFT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.2% 1.4% 0.8% 1.4% 1.6%  
Credit score (0-100)  84 78 90 78 74  
Credit rating  A A AA A A  
Credit limit (kDKK)  213.1 47.9 794.5 69.6 23.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  15,251 14,486 15,408 15,076 15,328  
EBITDA  1,759 1,630 3,091 1,973 1,980  
EBIT  944 762 2,309 1,329 1,425  
Pre-tax profit (PTP)  890.0 650.4 2,235.6 1,221.8 1,320.2  
Net earnings  691.3 507.2 1,740.5 955.6 1,029.6  
Pre-tax profit without non-rec. items  890 650 2,236 1,222 1,320  

 
See the entire income statement

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

Tangible assets total  2,570 2,050 1,548 1,162 1,170  
Shareholders equity total  3,940 3,847 5,588 5,043 5,173  
Interest-bearing liabilities  2,892 4,068 3,455 2,980 3,541  
Balance sheet total (assets)  12,123 14,475 14,287 14,072 15,301  

Net Debt  2,892 4,068 3,455 2,980 3,541  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  15,251 14,486 15,408 15,076 15,328  
Gross profit growth  4.1% -5.0% 6.4% -2.2% 1.7%  
Employees  25 23 20 21 22  
Employee growth %  0.0% -8.0% -13.0% 5.0% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,123 14,475 14,287 14,072 15,301  
Balance sheet change%  2.3% 19.4% -1.3% -1.5% 8.7%  
Added value  1,759.1 1,630.4 3,090.6 2,110.2 1,979.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,035 -1,388 -1,284 -1,030 -546  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  6.2% 5.3% 15.0% 8.8% 9.3%  
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 %  8.2% 6.2% 16.2% 9.8% 10.9%  
ROI %  14.2% 9.8% 25.1% 15.9% 18.8%  
ROE %  17.8% 13.0% 36.9% 18.0% 20.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.5% 26.6% 39.1% 35.8% 33.8%  
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, %  164.4% 249.5% 111.8% 151.1% 178.9%  
Gearing %  73.4% 105.8% 61.8% 59.1% 68.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 5.0% 2.5% 5.0% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 2.4 2.3 2.1  
Current Ratio  1.3 1.4 2.4 2.3 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  2,030.0 3,236.2 7,345.1 7,193.7 7,446.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  70 71 155 100 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 71 155 94 90  
EBIT / employee  38 33 115 63 65  
Net earnings / employee  28 22 87 46 47