EURO NOR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.3% 1.5% 1.9% 1.5% 1.7%  
Credit score (0-100)  79 76 69 75 73  
Credit rating  A A A A A  
Credit limit (kDKK)  341.7 180.2 7.8 135.1 41.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  9,864 13,522 15,639 15,219 15,196  
EBITDA  6,296 9,862 11,304 10,470 10,450  
EBIT  6,085 9,644 10,973 10,276 10,245  
Pre-tax profit (PTP)  5,856.0 10,640.0 12,525.0 12,122.0 12,765.7  
Net earnings  4,475.0 8,545.0 10,186.0 9,791.0 10,500.0  
Pre-tax profit without non-rec. items  5,856 10,640 12,525 12,122 12,766  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,939 2,753 307 165 134  
Shareholders equity total  20,788 23,332 21,519 22,309 23,809  
Interest-bearing liabilities  3.0 13.0 74.0 3.0 42.5  
Balance sheet total (assets)  24,135 27,736 26,141 30,144 29,315  

Net Debt  -6,840 -11,561 -9,126 -6,689 -8,217  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,864 13,522 15,639 15,219 15,196  
Gross profit growth  -4.7% 37.1% 15.7% -2.7% -0.2%  
Employees  6 6 7 7 7  
Employee growth %  0.0% 0.0% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,135 27,736 26,141 30,144 29,315  
Balance sheet change%  3.3% 14.9% -5.8% 15.3% -2.7%  
Added value  6,296.0 9,862.0 11,304.0 10,607.0 10,450.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -136 -404 -2,777 -336 -236  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  61.7% 71.3% 70.2% 67.5% 67.4%  
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 %  24.8% 41.7% 46.8% 43.1% 42.9%  
ROI %  28.3% 48.9% 56.0% 55.3% 55.3%  
ROE %  21.5% 38.7% 45.4% 44.7% 45.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  88.1% 86.1% 83.3% 80.8% 85.4%  
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, %  -108.6% -117.2% -80.7% -63.9% -78.6%  
Gearing %  0.0% 0.1% 0.3% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,333.3% 2,175.0% 193.1% 18.2% 3.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.1 3.8 2.6 1.8 2.5  
Current Ratio  5.5 4.9 4.7 3.3 4.5  
Cash and cash equivalent  6,843.0 11,574.0 9,200.0 6,692.0 8,260.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  14,776.0 17,006.0 17,176.0 18,228.0 19,183.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,049 1,644 1,615 1,515 1,493  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,049 1,644 1,615 1,496 1,493  
EBIT / employee  1,014 1,607 1,568 1,468 1,464  
Net earnings / employee  746 1,424 1,455 1,399 1,500