EUROLINGUA COPENHAGEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 5.7% 5.4% 15.6% 29.2%  
Credit score (0-100)  45 42 43 13 1  
Credit rating  BB BB BB B C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  497 422 499 18.2 -33.6  
EBITDA  0.6 -106 237 18.2 -33.6  
EBIT  0.6 -106 237 4.1 -33.6  
Pre-tax profit (PTP)  -2.2 -106.2 232.3 0.8 -34.6  
Net earnings  -1.5 -82.8 181.2 -0.1 -34.6  
Pre-tax profit without non-rec. items  -2.2 -106 232 0.8 -34.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  14.1 14.1 14.1 0.0 0.0  
Shareholders equity total  124 41.5 223 223 188  
Interest-bearing liabilities  48.1 342 124 56.1 5.0  
Balance sheet total (assets)  402 524 427 331 203  

Net Debt  -240 154 -30.7 3.8 -174  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  497 422 499 18.2 -33.6  
Gross profit growth  0.0% -15.1% 18.0% -96.3% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  402 524 427 331 203  
Balance sheet change%  0.0% 30.2% -18.6% -22.4% -38.7%  
Added value  0.6 -106.2 236.9 4.1 -33.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 0 0 -28 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.1% -25.1% 47.5% 22.5% 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 %  0.1% -22.9% 49.8% 1.1% -12.6%  
ROI %  0.3% -38.1% 64.8% 1.3% -14.3%  
ROE %  -1.2% -99.8% 137.1% -0.0% -16.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  30.9% 7.9% 52.2% 67.3% 92.6%  
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, %  -42,186.6% -144.9% -13.0% 21.1% 518.6%  
Gearing %  38.6% 822.8% 55.7% 25.2% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 0.0% 2.0% 3.6% 3.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 1.1 2.7 3.1 13.5  
Current Ratio  1.4 1.1 2.7 3.1 13.5  
Cash and cash equivalent  287.7 188.0 154.8 52.3 179.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  110.7 27.9 260.1 222.6 188.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 237 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 237 0 0  
EBIT / employee  0 0 237 0 0  
Net earnings / employee  0 0 181 0 0