EURALIFE ApS

 

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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  9.1% 5.7% 16.4% 18.3% 15.4%  
Credit score (0-100)  28 40 10 7 12  
Credit rating  BB BBB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  28,583 30,151 9,034 -2,253 -362  
EBITDA  -1,156 816 8,421 -7,616 -82.3  
EBIT  -1,156 816 8,421 -7,616 -82.3  
Pre-tax profit (PTP)  -1,151.0 960.1 8,357.8 -7,717.9 -32.8  
Net earnings  -1,151.0 960.1 6,878.0 -7,717.9 -32.8  
Pre-tax profit without non-rec. items  -1,151 960 8,358 -7,718 -32.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  362 1,222 8,000 282 250  
Interest-bearing liabilities  0.0 0.0 0.0 100 0.0  
Balance sheet total (assets)  38,170 20,963 30,363 28,932 27,571  

Net Debt  -33,320 -18,534 -29,823 -28,093 0.0  
 
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  28,583 30,151 9,034 -2,253 -362  
Gross profit growth  7.3% 5.5% -70.0% 0.0% 83.9%  
Employees  2 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,170 20,963 30,363 28,932 27,571  
Balance sheet change%  314.5% -45.1% 44.8% -4.7% -4.7%  
Added value  -1,156.5 815.8 8,421.1 -7,615.8 -82.3  
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 -1.0 -2.0  

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 (%)  -4.0% 2.7% 93.2% 338.1% 22.7%  
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 %  -4.8% 3.3% 32.8% -25.7% -0.1%  
ROI %  -104.7% 123.0% 182.6% -181.6% -8.7%  
ROE %  -105.8% 121.2% 149.2% -186.4% -12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.9% 5.8% 26.3% 1.0% 0.9%  
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, %  2,881.1% -2,271.7% -354.2% 368.9% 0.0%  
Gearing %  0.0% 0.0% 0.0% 35.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 213.6% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.4 1.0 1.0  
Current Ratio  1.0 1.1 1.4 1.0 1.0  
Cash and cash equivalent  33,319.7 18,533.8 29,823.2 28,192.7 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  362.2 1,222.3 8,000.4 282.5 249.7  
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  -578 408 4,211 -3,808 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -578 408 4,211 -3,808 0  
EBIT / employee  -578 408 4,211 -3,808 0  
Net earnings / employee  -575 480 3,439 -3,859 0