EUROSCAN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.0% 2.4% 2.3% 20.0%  
Credit score (0-100)  62 60 66 66 6  
Credit rating  BBB BBB BBB BBB B  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  325 335 341 330 1,218  
EBITDA  325 335 341 330 1,218  
EBIT  210 220 226 215 1,218  
Pre-tax profit (PTP)  130.0 141.0 154.0 148.4 1,156.0  
Net earnings  78.0 87.0 97.0 90.1 1,068.9  
Pre-tax profit without non-rec. items  130 141 154 148 1,156  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  2,672 2,557 2,442 2,327 0.0  
Shareholders equity total  288 272 369 459 228  
Interest-bearing liabilities  2,242 2,002 1,861 1,858 0.0  
Balance sheet total (assets)  2,839 2,635 2,532 2,523 1,048  

Net Debt  2,212 1,942 1,789 1,680 -1,048  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  325 335 341 330 1,218  
Gross profit growth  0.0% 3.1% 1.8% -3.3% 269.2%  
Employees  0 0 0 0 0  
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)  2,839 2,635 2,532 2,523 1,048  
Balance sheet change%  0.0% -7.2% -3.9% -0.3% -58.5%  
Added value  325.0 335.0 341.0 329.8 1,217.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,557 -230 -230 -230 -2,327  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  64.6% 65.7% 66.3% 65.1% 100.0%  
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 %  8.2% 8.1% 8.7% 8.5% 68.2%  
ROI %  8.7% 8.6% 9.4% 9.1% 95.3%  
ROE %  27.1% 31.1% 30.3% 21.8% 311.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  10.1% 10.3% 14.6% 18.2% 21.7%  
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, %  680.6% 579.7% 524.6% 509.2% -86.0%  
Gearing %  778.5% 736.0% 504.3% 405.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 3.8% 3.7% 3.6% 6.6%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.2 0.1 0.2 0.3 1.3  
Current Ratio  0.2 0.1 0.2 0.3 1.3  
Cash and cash equivalent  30.0 60.0 72.0 178.3 1,047.6  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -645.0 -616.0 -475.0 -445.1 227.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0