EURO PLAY 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.2% 0.9% 0.8% 1.3% 0.6%  
Credit score (0-100)  82 87 92 80 96  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  135.3 838.6 1,117.9 131.9 1,553.1  

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  3,968 7,229 6,991 4,517 7,375  
EBITDA  2,031 5,058 4,637 2,266 4,827  
EBIT  1,981 5,008 4,587 2,259 4,813  
Pre-tax profit (PTP)  1,847.4 4,830.7 4,370.8 1,948.8 4,485.4  
Net earnings  1,430.2 3,751.5 3,375.9 1,516.7 3,493.7  
Pre-tax profit without non-rec. items  1,847 4,831 4,371 1,949 4,485  

 
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  29.2 22.2 15.2 8.2 44.2  
Shareholders equity total  5,142 7,894 9,270 7,787 11,280  
Interest-bearing liabilities  293 2,410 3,931 10,778 8,588  
Balance sheet total (assets)  10,622 16,106 19,384 21,210 23,360  

Net Debt  214 -655 3,849 10,618 5,558  
 
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  3,968 7,229 6,991 4,517 7,375  
Gross profit growth  -4.3% 82.2% -3.3% -35.4% 63.3%  
Employees  3 4 4 4 4  
Employee growth %  -25.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,622 16,106 19,384 21,210 23,360  
Balance sheet change%  22.2% 51.6% 20.4% 9.4% 10.1%  
Added value  2,031.0 5,058.0 4,636.9 2,309.5 4,826.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -100 -100 -14 22  

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 (%)  49.9% 69.3% 65.6% 50.0% 65.3%  
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 %  20.5% 37.5% 25.9% 11.1% 21.8%  
ROI %  39.6% 61.4% 38.4% 14.2% 25.2%  
ROE %  30.3% 57.6% 39.3% 17.8% 36.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.4% 49.0% 47.8% 36.7% 48.3%  
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, %  10.6% -13.0% 83.0% 468.5% 115.2%  
Gearing %  5.7% 30.5% 42.4% 138.4% 76.1%  
Net interest  0 0 0 0 0  
Financing costs %  77.2% 13.2% 7.0% 4.2% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 0.7 0.4 0.8  
Current Ratio  2.0 2.1 1.9 1.6 1.9  
Cash and cash equivalent  78.9 3,065.3 82.1 159.9 3,029.6  

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  5,208.8 8,223.5 9,170.6 7,646.5 11,103.4  
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  677 1,264 1,159 577 1,207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  677 1,264 1,159 567 1,207  
EBIT / employee  660 1,252 1,147 565 1,203  
Net earnings / employee  477 938 844 379 873