EUROCOG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.3% 19.7% 25.2% 21.5%  
Credit score (0-100)  0 18 7 3 5  
Credit rating  N/A BB B B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 52.9 -4.9 -63.4 -1.7  
EBITDA  0.0 52.9 -4.9 -63.4 -1.7  
EBIT  0.0 52.9 -4.9 -63.4 -1.7  
Pre-tax profit (PTP)  0.0 52.7 -5.0 -63.5 -2.0  
Net earnings  0.0 87.3 -3.9 -99.2 -2.0  
Pre-tax profit without non-rec. items  0.0 52.7 -5.0 -63.5 -2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 300 296 196 194  
Interest-bearing liabilities  0.0 4.0 4.1 4.3 0.0  
Balance sheet total (assets)  0.0 307 303 203 194  

Net Debt  0.0 -209 -203 -198 -194  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 52.9 -4.9 -63.4 -1.7  
Gross profit growth  0.0% 0.0% 0.0% -1,202.4% 97.2%  
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)  0 307 303 203 194  
Balance sheet change%  0.0% 0.0% -1.2% -33.0% -4.3%  
Added value  0.0 52.9 -4.9 -63.4 -1.7  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 17.2% -1.6% -25.0% -0.9%  
ROI %  0.0% 17.4% -1.6% -25.3% -0.9%  
ROE %  0.0% 29.2% -1.3% -40.3% -1.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 97.6% 97.5% 96.7% 100.0%  
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, %  0.0% -395.5% 4,166.9% 312.3% 11,146.7%  
Gearing %  0.0% 1.3% 1.4% 2.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 2.9% 3.2% 13.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 40.9 39.8 30.1 0.0  
Current Ratio  0.0 40.9 39.8 30.1 0.0  
Cash and cash equivalent  0.0 213.1 207.0 202.3 194.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 299.6 295.7 196.4 194.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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