European Shuffleboard A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 17.7% 10.2% 11.2% 7.5%  
Credit score (0-100)  19 9 24 20 32  
Credit rating  BB B BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  123 130 -40.0 108 371  
EBITDA  123 130 -40.0 -361 -178  
EBIT  123 130 -73.8 -434 -309  
Pre-tax profit (PTP)  133.0 153.3 -79.1 -434.2 -308.6  
Net earnings  103.2 119.4 -62.1 -338.7 -241.6  
Pre-tax profit without non-rec. items  133 153 -79.1 -434 -309  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 169 273 313  
Shareholders equity total  338 458 396 57.0 -185  
Interest-bearing liabilities  0.0 0.0 129 404 715  
Balance sheet total (assets)  339 499 598 841 779  

Net Debt  -8.7 -153 77.9 124 687  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  123 130 -40.0 108 371  
Gross profit growth  0.0% 5.7% 0.0% 0.0% 245.1%  
Employees  0 0 0 1 1  
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)  339 499 598 841 779  
Balance sheet change%  -2.0% 47.2% 19.7% 40.7% -7.4%  
Added value  122.9 130.0 -40.0 -400.1 -177.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 135 31 -91  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 184.7% -403.6% -83.2%  
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 %  40.1% 37.0% -11.1% -60.3% -33.8%  
ROI %  47.9% 39.0% -12.3% -88.0% -51.9%  
ROE %  36.0% 30.0% -14.6% -149.6% -57.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.8% 91.7% 66.2% 8.3% -19.1%  
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, %  -7.1% -118.1% -195.0% -34.2% -387.0%  
Gearing %  0.0% 0.0% 32.6% 708.8% -387.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 28.5% 0.1% 0.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  417.8 12.0 2.1 0.8 0.5  
Current Ratio  417.8 12.0 2.1 0.7 0.5  
Cash and cash equivalent  8.7 153.4 51.2 280.5 27.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  338.4 457.8 226.5 -215.6 -497.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -400 -178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -361 -178  
EBIT / employee  0 0 0 -434 -309  
Net earnings / employee  0 0 0 -339 -242