EUROCON RØR & SVEJS 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  2.3% 0.9% 0.8% 4.3% 2.6%  
Credit score (0-100)  66 89 90 48 56  
Credit rating  BBB A A BB BBB  
Credit limit (kDKK)  0.6 1,890.2 1,407.6 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  31,803 22,628 18,524 11,539 12,169  
EBITDA  19,487 11,566 9,385 1,413 1,973  
EBIT  19,094 10,889 8,715 874 1,695  
Pre-tax profit (PTP)  18,696.5 10,771.9 8,547.6 507.9 1,599.6  
Net earnings  14,561.4 8,342.0 6,602.1 359.5 1,199.8  
Pre-tax profit without non-rec. items  18,696 10,772 8,548 508 1,600  

 
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  1,743 1,778 1,168 686 1,010  
Shareholders equity total  17,418 11,261 9,563 3,322 4,522  
Interest-bearing liabilities  762 0.7 5,055 11,456 2,929  
Balance sheet total (assets)  36,418 33,687 27,282 27,082 21,344  

Net Debt  762 -9,976 5,055 8,157 2,929  
 
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  31,803 22,628 18,524 11,539 12,169  
Gross profit growth  128.9% -28.8% -18.1% -37.7% 5.5%  
Employees  15 14 12 13 14  
Employee growth %  -25.0% -6.7% -14.3% 8.3% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,418 33,687 27,282 27,082 21,344  
Balance sheet change%  85.1% -7.5% -19.0% -0.7% -21.2%  
Added value  19,487.0 11,566.5 9,385.4 1,544.3 1,973.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  554 -642 -1,280 -1,022 47  

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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  60.0% 48.1% 47.0% 7.6% 13.9%  
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 %  68.2% 31.6% 28.9% 4.0% 7.9%  
ROI %  142.4% 70.4% 61.8% 7.0% 15.6%  
ROE %  138.7% 58.2% 63.4% 5.6% 30.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 34.4% 35.6% 14.3% 34.8%  
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, %  3.9% -86.2% 53.9% 577.3% 148.5%  
Gearing %  4.4% 0.0% 52.9% 344.8% 64.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 76.2% 10.8% 7.2% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.5 1.4 1.3 2.3  
Current Ratio  1.7 1.4 1.4 1.0 1.1  
Cash and cash equivalent  0.0 9,976.5 0.6 3,299.1 0.0  

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  13,742.8 8,642.5 6,655.4 1,108.2 1,597.7  
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  1,299 826 782 119 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,299 826 782 109 141  
EBIT / employee  1,273 778 726 67 121  
Net earnings / employee  971 596 550 28 86