CVR number 38383906
Industry 71.1220 Engineering activities and related technical consultancy

Euroskrot ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  3.6% 3.9% 3.0% 3.2% 2.8%  
Credit score (0-100)  52 49 57 54 60  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  771 653 777 1,068 1,342  
EBITDA  405 250 323 527 835  
EBIT  335 177 218 413 710  
Pre-tax profit (PTP)  363.4 209.6 237.5 394.2 690.5  
Net earnings  283.2 161.3 183.5 305.5 537.9  
Pre-tax profit without non-rec. items  363 210 237 394 690  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  324 255 956 337 1,637  
Shareholders equity total  645 751 877 1,123 1,361  
Interest-bearing liabilities  0.0 0.0 48.0 0.0 346  
Balance sheet total (assets)  931 985 1,106 1,356 2,074  
Net Debt  -551 -528 -65.6 -936 313  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  771 653 777 1,068 1,342  
Gross profit growth  130.8% -15.3% 19.0% 37.6% 25.6%  
Employees  1 1 1 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)  931 985 1,106 1,356 2,074  
Balance sheet change%  101.6% 5.7% 12.3% 22.6% 52.9%  
Added value  404.5 249.7 322.7 517.1 834.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 -142 596 -738 1,175  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  43.5% 27.1% 28.1% 38.6% 52.9%  
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 %  52.5% 22.1% 23.0% 33.6% 41.9%  
ROI %  70.2% 29.4% 28.1% 39.8% 50.2%  
ROE %  56.3% 23.1% 22.6% 30.5% 43.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.2% 76.2% 79.3% 82.8% 65.6%  
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, %  -136.1% -211.6% -20.3% -177.5% 37.4%  
Gearing %  0.0% 0.0% 5.5% 0.0% 25.4%  
Net interest  0 0 0 0 0  
Financing costs %  80.9% 0.0% 13.4% 80.0% 16.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.4 0.7 4.6 0.6  
Current Ratio  2.3 3.4 0.7 4.6 0.6  
Cash and cash equivalent  550.7 528.3 113.5 936.0 33.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  296.1 515.8 -60.8 761.8 -286.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  405 250 323 517 835  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  405 250 323 527 835  
EBIT / employee  335 177 218 413 710  
Net earnings / employee  283 161 184 305 538