Euler 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  12.4% 11.9% 11.5% 11.8% 7.7%  
Credit score (0-100)  20 20 20 19 30  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,021 705 1,093 979 861  
EBITDA  419 153 419 446 345  
EBIT  419 153 419 446 345  
Pre-tax profit (PTP)  434.2 152.1 434.2 447.0 352.5  
Net earnings  336.2 118.4 336.2 334.0 272.8  
Pre-tax profit without non-rec. items  434 152 434 447 352  

 
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  427 209 427 425 698  
Interest-bearing liabilities  0.0 18.4 4.7 0.0 0.0  
Balance sheet total (assets)  682 455 682 729 1,034  

Net Debt  -230 -217 -225 -174 -156  
 
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  1,021 705 1,093 979 861  
Gross profit growth  177.0% -31.0% 55.1% -10.4% -12.1%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  682 455 682 729 1,034  
Balance sheet change%  297.3% -33.3% 49.9% 7.0% 41.7%  
Added value  419.4 152.8 419.4 446.3 345.1  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  41.1% 21.7% 38.4% 45.6% 40.1%  
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 %  101.0% 26.9% 76.8% 64.1% 40.0%  
ROI %  204.5% 46.7% 132.5% 105.6% 62.8%  
ROE %  112.3% 37.2% 105.7% 78.4% 48.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.6% 46.0% 62.6% 58.3% 67.5%  
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, %  -54.9% -141.8% -53.8% -39.1% -45.1%  
Gearing %  0.0% 8.8% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 21.4% 219.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.9 2.7 2.4 3.1  
Current Ratio  2.7 1.9 2.7 2.4 3.1  
Cash and cash equivalent  230.1 235.1 230.1 174.5 155.6  

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  427.1 209.2 427.1 424.8 697.6  
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  419 0 419 446 345  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  419 0 419 446 345  
EBIT / employee  419 0 419 446 345  
Net earnings / employee  336 0 336 334 273