EUROFINS PRODUCT TESTING DENMARK 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  97 98 97 97 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,083.5 2,823.3 3,092.4 2,947.7 3,062.9  

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  36,269 42,177 44,741 43,390 45,322  
EBITDA  8,955 14,010 16,054 14,794 15,315  
EBIT  7,140 12,035 13,812 12,892 13,550  
Pre-tax profit (PTP)  6,889.1 11,725.4 13,555.5 12,566.3 13,329.5  
Net earnings  5,371.5 9,143.7 10,568.4 9,792.1 10,394.7  
Pre-tax profit without non-rec. items  6,889 11,725 13,556 12,566 13,330  

 
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  6,727 6,062 6,494 5,754 6,428  
Shareholders equity total  11,197 15,341 16,909 16,201 16,806  
Interest-bearing liabilities  9,212 9,788 9,181 10,024 10,101  
Balance sheet total (assets)  32,119 42,053 41,636 40,292 41,801  

Net Debt  9,212 9,788 9,181 10,024 10,101  
 
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  36,269 42,177 44,741 43,390 45,322  
Gross profit growth  -17.4% 16.3% 6.1% -3.0% 4.5%  
Employees  56 55 58 57 60  
Employee growth %  7.7% -1.8% 5.5% -1.7% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,119 42,053 41,636 40,292 41,801  
Balance sheet change%  -11.7% 30.9% -1.0% -3.2% 3.7%  
Added value  8,954.8 14,010.2 16,054.4 15,134.2 15,314.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,154 -2,510 -1,926 -2,677 -1,178  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  19.7% 28.5% 30.9% 29.7% 29.9%  
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 %  21.1% 32.8% 33.1% 31.8% 34.4%  
ROI %  31.4% 49.3% 51.4% 49.7% 53.1%  
ROE %  39.8% 68.9% 65.5% 59.1% 63.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.7% 37.1% 41.8% 42.3% 41.6%  
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, %  102.9% 69.9% 57.2% 67.8% 66.0%  
Gearing %  82.3% 63.8% 54.3% 61.9% 60.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.8% 3.3% 4.7% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.2 2.5 2.7 2.5  
Current Ratio  2.0 2.1 2.3 2.3 2.3  
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  11,945.8 18,178.5 19,211.6 19,213.9 19,528.8  
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  160 255 277 266 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 255 277 260 255  
EBIT / employee  128 219 238 226 226  
Net earnings / employee  96 166 182 172 173