YUROPE STEEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 4.5% 4.6% 3.4% 3.0%  
Credit score (0-100)  49 45 46 53 57  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  164 167 2,002 1,401 181  
EBITDA  4.0 -147 1,905 1,164 -265  
EBIT  4.0 -147 1,905 1,164 -265  
Pre-tax profit (PTP)  29.0 828.0 565.0 1,877.0 1,121.4  
Net earnings  21.0 645.0 441.0 1,463.0 874.4  
Pre-tax profit without non-rec. items  29.0 828 565 1,877 1,121  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,905 10,550 10,991 12,454 13,328  
Interest-bearing liabilities  0.0 1,995 8,367 0.0 257  
Balance sheet total (assets)  10,279 13,133 20,032 12,739 13,702  

Net Debt  -9,325 -7,968 -389 -12,364 -12,719  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  164 167 2,002 1,401 181  
Gross profit growth  -82.6% 1.8% 1,098.8% -30.0% -87.1%  
Employees  1 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)  10,279 13,133 20,032 12,739 13,702  
Balance sheet change%  0.1% 27.8% 52.5% -36.4% 7.6%  
Added value  4.0 -147.0 1,905.0 1,164.0 -265.2  
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 1.0 2.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  2.4% -88.0% 95.2% 83.1% -146.5%  
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 %  0.4% 7.2% 11.7% 12.5% 8.6%  
ROI %  0.4% 7.5% 12.2% 12.9% 8.8%  
ROE %  0.2% 6.3% 4.1% 12.5% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.4% 80.3% 54.9% 97.8% 97.3%  
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, %  -233,125.0% 5,420.4% -20.4% -1,062.2% 4,795.5%  
Gearing %  0.0% 18.9% 76.1% 0.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 26.7% 4.2% 16.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  27.5 5.1 2.2 44.7 36.7  
Current Ratio  27.5 5.1 2.2 44.7 36.7  
Cash and cash equivalent  9,325.0 9,963.0 8,756.0 12,364.0 12,975.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,406.0 590.0 2,244.0 2,861.0 354.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4 -147 1,905 1,164 -265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -147 1,905 1,164 -265  
EBIT / employee  4 -147 1,905 1,164 -265  
Net earnings / employee  21 645 441 1,463 874