Euroceder ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.2% 9.3% 7.7%  
Credit score (0-100)  0 0 24 25 31  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,479 1,002 1,223  
EBITDA  0.0 0.0 -743 -361 -221  
EBIT  0.0 0.0 -743 -361 -221  
Pre-tax profit (PTP)  0.0 0.0 -755.6 -389.8 -241.3  
Net earnings  0.0 0.0 -755.6 -389.8 -241.3  
Pre-tax profit without non-rec. items  0.0 0.0 -756 -390 -241  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 492 48.7 37.4  
Shareholders equity total  0.0 0.0 -706 -1,095 -1,337  
Interest-bearing liabilities  0.0 0.0 1,200 1,440 1,393  
Balance sheet total (assets)  0.0 0.0 1,123 855 942  

Net Debt  0.0 0.0 1,087 1,365 1,307  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,479 1,002 1,223  
Gross profit growth  0.0% 0.0% 0.0% -32.2% 22.0%  
Employees  0 0 0 0 3  
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)  0 0 1,123 855 942  
Balance sheet change%  0.0% 0.0% 0.0% -23.8% 10.1%  
Added value  0.0 0.0 -743.0 -361.4 -220.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 492 -443 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% 0.0% -50.2% -36.1% -18.1%  
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 %  0.0% 0.0% -40.6% -19.1% -10.4%  
ROI %  0.0% 0.0% -31.0% -13.7% -7.8%  
ROE %  0.0% 0.0% -67.3% -39.4% -26.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% -38.6% -56.1% -58.7%  
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, %  0.0% 0.0% -146.3% -377.8% -592.2%  
Gearing %  0.0% 0.0% -170.1% -131.4% -104.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 2.2% 1.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.5 0.9 0.6  
Current Ratio  0.0 0.0 0.5 0.9 0.6  
Cash and cash equivalent  0.0 0.0 112.8 74.2 86.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 0.0 -343.8 -51.1 -327.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -74  
EBIT / employee  0 0 0 0 -74  
Net earnings / employee  0 0 0 0 -80