EUROPEAN AGRI TRADE A/S

 

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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  13.3% 13.5% 11.1% 6.2% 8.3%  
Credit score (0-100)  18 17 21 37 29  
Credit rating  BB BB BB BBB 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  0 100 100 100 100  
Gross profit  100 48.8 27.9 59.2 45.5  
EBITDA  62.9 48.8 27.9 59.2 45.5  
EBIT  62.9 48.8 27.9 59.2 45.5  
Pre-tax profit (PTP)  58.0 44.2 21.8 56.0 67.9  
Net earnings  58.0 44.2 21.8 56.0 67.9  
Pre-tax profit without non-rec. items  58.0 44.2 21.8 56.0 67.9  

 
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  712 756 778 834 902  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  735 810 796 875 999  

Net Debt  -632 -770 -793 -769 -897  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 100 100 100 100  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  100 48.8 27.9 59.2 45.5  
Gross profit growth  0.0% -51.2% -42.7% 111.9% -23.2%  
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)  735 810 796 875 999  
Balance sheet change%  7.9% 10.2% -1.8% 10.0% 14.2%  
Added value  62.9 48.8 27.9 59.2 45.5  
Added value %  0.0% 48.8% 27.9% 59.2% 45.5%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 48.8% 27.9% 59.2% 45.5%  
EBIT %  0.0% 48.8% 27.9% 59.2% 45.5%  
EBIT to gross profit (%)  62.9% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 44.2% 21.8% 56.0% 67.9%  
Profit before depreciation and extraordinary items %  0.0% 44.2% 21.8% 56.0% 67.9%  
Pre tax profit less extraordinaries %  0.0% 44.2% 21.8% 56.0% 67.9%  
ROA %  8.9% 6.3% 3.5% 7.3% 7.2%  
ROI %  9.2% 6.6% 3.6% 7.6% 7.8%  
ROE %  8.5% 6.0% 2.8% 6.9% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.9% 93.4% 97.8% 95.3% 90.2%  
Relative indebtedness %  0.0% 53.7% 17.5% 41.3% 97.5%  
Relative net indebtedness %  0.0% -716.4% -775.5% -727.7% -799.1%  
Net int. bear. debt to EBITDA, %  -1,004.9% -1,579.7% -2,838.7% -1,298.7% -1,971.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  32.3 15.1 45.5 21.2 10.3  
Current Ratio  32.3 15.1 45.5 21.2 10.3  
Cash and cash equivalent  632.0 770.1 793.0 769.0 896.5  

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 0.0 375.1 375.1  
Trade creditors turnover (days)  0.0 382.8 88.6 369.1 633.7  
Current assets / Net sales %  0.0% 810.0% 795.5% 875.2% 999.3%  
Net working capital  712.0 756.2 778.0 834.0 901.9  
Net working capital %  0.0% 756.2% 778.0% 834.0% 901.9%  

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  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