EVENTO ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  22.7% 18.2% 14.3% 10.2% 15.0%  
Credit score (0-100)  4 8 14 23 13  
Credit rating  B B 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  -11.1 104 217 434 215  
EBITDA  -11.1 83.1 149 200 79.7  
EBIT  -11.1 83.1 149 200 79.7  
Pre-tax profit (PTP)  -11.5 82.3 147.2 197.6 69.2  
Net earnings  -11.5 82.3 119.3 135.8 27.4  
Pre-tax profit without non-rec. items  -11.5 82.3 147 198 69.2  

 
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  47.4 130 249 385 412  
Interest-bearing liabilities  0.0 0.0 1.1 29.3 8.3  
Balance sheet total (assets)  58.3 183 332 612 567  

Net Debt  -58.3 -183 -324 -571 -555  
 
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  -11.1 104 217 434 215  
Gross profit growth  -45.2% 0.0% 108.4% 99.7% -50.5%  
Employees  0 1 1 1 1  
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)  58 183 332 612 567  
Balance sheet change%  -16.0% 214.7% 81.2% 84.1% -7.3%  
Added value  -11.1 83.1 149.1 200.0 79.7  
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  -4.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 79.6% 68.6% 46.0% 37.1%  
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 %  -17.5% 68.8% 57.9% 42.4% 13.8%  
ROI %  -21.0% 93.8% 78.5% 60.2% 19.5%  
ROE %  -21.6% 92.9% 63.0% 42.8% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.4% 70.8% 75.0% 62.9% 72.7%  
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, %  522.7% -220.6% -217.3% -285.5% -696.2%  
Gearing %  0.0% 0.0% 0.4% 7.6% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 357.6% 16.2% 64.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 3.4 4.0 2.7 3.7  
Current Ratio  5.4 3.4 4.0 2.7 3.7  
Cash and cash equivalent  58.3 183.3 325.2 600.5 563.4  

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  47.4 129.7 249.0 384.8 412.2  
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  0 83 149 200 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 83 149 200 80  
EBIT / employee  0 83 149 200 80  
Net earnings / employee  0 82 119 136 27