Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EUROPLAST VINDUER & DØRE AF 1995 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.9% 3.3% 6.8% 5.0% 6.9% 8.0% 21.6% 21.2%   Credit score (0-100)   52 54 34 43 34 31 4 5   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,179 2,502 1,575 2,371 1,674 891 0.0 0.0   EBITDA   680 1,271 -415 480 -414 -220 0.0 0.0   EBIT   680 1,271 -430 469 -429 -235 0.0 0.0   Pre-tax profit (PTP)   684.7 1,265.5 -506.4 462.5 -506.4 -278.4 0.0 0.0   Net earnings   533.4 986.0 -396.0 362.7 -396.0 -215.0 0.0 0.0   Pre-tax profit without non-rec. items   685 1,265 -506 462 -506 -278 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 46.9 58.0 46.9 35.8 0.0 0.0   Shareholders equity total   1,174 1,660 436 1,132 436 221 21.4 21.4   Interest-bearing liabilities   375 1,219 2,949 2,107 2,949 2,874 0.0 0.0   Balance sheet total (assets)   2,917 4,180 3,805 4,046 3,794 3,604 21.4 21.4   Net Debt   -78.1 68.7 2,447 1,822 2,947 2,252 -21.4 -21.4     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,179 2,502 1,575 2,371 1,674 891 0.0 0.0   Gross profit growth   -35.5% 14.8% -37.1% 50.6% -29.4% -46.8% -100.0% 0.0%   Employees   0 0 4 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 33.3% -25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,917 4,180 3,805 4,046 3,794 3,604 21 21   Balance sheet change%   -43.3% 43.3% -9.0% 6.3% -6.2% -5.0% -99.4% 0.0%   Added value   679.8 1,270.8 -414.9 480.2 -417.9 -219.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -4 20 4 -30 -30 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.2% 50.8% -27.3% 19.8% -25.6% -26.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.0% 35.8% -10.5% 12.4% -10.7% -5.8% 0.0% 0.0%   ROI %   22.6% 57.4% -13.4% 14.6% -12.7% -6.6% 0.0% 0.0%   ROE %   20.1% 69.6% -37.8% 46.2% -50.5% -65.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   40.3% 39.7% 11.5% 28.0% 11.5% 6.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11.5% 5.4% -589.9% 379.5% -711.5% -1,025.3% 0.0% 0.0%   Gearing %   31.9% 73.4% 675.8% 186.1% 675.8% 1,298.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.8% 4.1% 0.9% 3.4% 2.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.7 0.2 0.3 0.1 0.3 0.0 0.0   Current Ratio   1.7 1.5 1.1 1.4 1.0 1.1 0.0 0.0   Cash and cash equivalent   453.0 1,150.2 501.9 284.7 1.9 622.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,154.2 1,144.2 -113.6 1,069.2 105.4 -311.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -104 160 -104 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -104 160 -104 -73 0 0   EBIT / employee   0 0 -107 156 -107 -78 0 0   Net earnings / employee   0 0 -99 121 -99 -72 0 0