Euromat Danmark IVS

 

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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  9.7% 4.9% 7.6% 14.7% 13.8%  
Credit score (0-100)  28 46 33 15 16  
Credit rating  BB BBB BB BB BB  
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  124 354 -18.9 -115 -51.9  
EBITDA  124 354 -18.9 -139 -51.9  
EBIT  88.7 345 -73.9 -167 -104  
Pre-tax profit (PTP)  88.9 342.8 -73.9 -164.6 -101.3  
Net earnings  68.7 266.4 -58.7 -125.3 -101.2  
Pre-tax profit without non-rec. items  88.9 343 -73.9 -165 -101  

 
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  98.1 181 207 93.7 42.0  
Shareholders equity total  68.7 335 276 151 49.8  
Interest-bearing liabilities  34.1 16.5 25.7 28.0 4.0  
Balance sheet total (assets)  225 531 407 207 67.9  

Net Debt  0.9 -251 -8.1 -37.1 -2.1  
 
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  124 354 -18.9 -115 -51.9  
Gross profit growth  0.0% 184.4% 0.0% -506.3% 54.7%  
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)  225 531 407 207 68  
Balance sheet change%  0.0% 136.0% -23.4% -49.2% -67.2%  
Added value  124.4 353.8 -18.9 -111.8 -51.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  62 73 -28 -141 -103  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  71.3% 97.4% 391.0% 145.6% 199.6%  
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 %  39.6% 91.2% -15.8% -53.6% -72.0%  
ROI %  73.4% 130.7% -19.8% -63.2% -84.9%  
ROE %  100.0% 131.9% -19.2% -58.6% -100.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  30.6% 63.1% 67.9% 73.0% 73.4%  
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, %  0.7% -71.1% 42.8% 26.7% 4.0%  
Gearing %  49.6% 4.9% 9.3% 18.6% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 7.3% 0.2% 0.2% 14.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 2.5 2.2 2.0 1.4  
Current Ratio  0.9 2.5 2.2 2.0 1.4  
Cash and cash equivalent  33.2 268.0 33.7 65.2 6.1  

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  -11.0 209.1 108.7 57.4 7.8  
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 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