EURO PORT & CLAIMS HANDLING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.5% 1.0% 1.7% 2.4%  
Credit score (0-100)  90 76 84 72 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  115.6 5.3 84.7 1.9 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  -3.6 -4.2 -7.1 -30.4 -164  
EBITDA  -3.6 -4.2 -7.1 -30.4 -164  
EBIT  -7.2 -28.8 -10.7 -34.7 -204  
Pre-tax profit (PTP)  320.1 77.4 225.8 406.0 2,403.1  
Net earnings  320.1 77.4 225.8 406.0 2,403.1  
Pre-tax profit without non-rec. items  320 77.4 226 406 2,403  

 
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  12.6 9.0 5.4 2,013 1,973  
Shareholders equity total  1,547 1,569 1,738 2,087 4,431  
Interest-bearing liabilities  0.0 0.0 150 1,742 0.7  
Balance sheet total (assets)  1,549 1,571 1,891 3,834 4,437  

Net Debt  -136 -104 -4.8 1,630 -752  
 
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  -3.6 -4.2 -7.1 -30.4 -164  
Gross profit growth  70.4% -17.4% -70.0% -329.0% -440.2%  
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)  1,549 1,571 1,891 3,834 4,437  
Balance sheet change%  19.7% 1.4% 20.3% 102.8% 15.7%  
Added value  -3.6 -4.2 -7.1 -31.1 -164.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -28 -7 2,004 -80  

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 (%)  201.3% 690.8% 150.7% 114.1% 124.2%  
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 %  22.6% 8.4% 13.9% 17.3% 60.3%  
ROI %  22.6% 8.4% 13.9% 17.3% 60.4%  
ROE %  22.6% 5.0% 13.7% 21.2% 73.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.8% 91.9% 54.4% 99.9%  
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, %  3,823.0% 2,480.4% 67.2% -5,352.5% 457.4%  
Gearing %  0.0% 0.0% 8.6% 83.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 0.0% 18.7% 9.4% 10.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  135.7 48.0 2.9 0.1 132.4  
Current Ratio  135.7 48.0 2.9 0.1 132.4  
Cash and cash equivalent  135.9 103.6 154.8 112.4 753.0  

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  336.7 117.5 297.2 -1,620.9 749.1  
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