Eurojob Rentals 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  13.8% 5.6% 13.9% 11.2% 9.0%  
Credit score (0-100)  17 41 15 21 26  
Credit rating  BB BBB 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  -10.0 51.4 -305 82.7 213  
EBITDA  -10.0 48.9 -310 82.7 213  
EBIT  -10.0 21.8 -500 -154 -148  
Pre-tax profit (PTP)  -11.0 21.2 -571.3 -239.1 -253.2  
Net earnings  -9.0 15.4 -447.0 -202.4 -275.3  
Pre-tax profit without non-rec. items  -11.0 21.2 -571 -239 -253  

 
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  0.0 475 1,101 1,443 1,300  
Shareholders equity total  31.3 46.7 -400 -603 -878  
Interest-bearing liabilities  1.4 740 1,842 2,378 2,358  
Balance sheet total (assets)  37.8 822 1,467 1,914 1,666  

Net Debt  -31.4 642 1,824 2,252 2,351  
 
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  -10.0 51.4 -305 82.7 213  
Gross profit growth  21.3% 0.0% 0.0% 0.0% 157.7%  
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)  38 822 1,467 1,914 1,666  
Balance sheet change%  -46.2% 2,073.5% 78.4% 30.5% -12.9%  
Added value  -10.0 48.9 -310.1 35.5 213.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 448 435 106 -505  

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

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% 42.4% 164.1% -186.8% -69.6%  
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 %  -18.5% 5.1% -37.2% -7.0% -5.7%  
ROI %  -20.4% 5.3% -38.0% -7.3% -6.1%  
ROE %  -25.3% 39.6% -59.1% -12.0% -15.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.6% 5.7% -21.4% -24.2% -34.5%  
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, %  313.6% 1,312.1% -588.2% 2,723.2% 1,103.3%  
Gearing %  4.6% 1,585.6% -460.0% -394.6% -268.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 0.2% 5.5% 4.1% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 0.4 0.2 0.2 0.1  
Current Ratio  5.8 0.4 0.2 0.2 0.1  
Cash and cash equivalent  32.8 98.3 17.9 126.8 6.8  

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  31.3 -428.6 -1,501.0 -2,046.2 -2,177.6  
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 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