European Work Supply ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 6.9% 4.7% 3.0% 5.9%  
Credit score (0-100)  26 37 47 58 39  
Credit rating  BB BBB BBB BBB BBB  
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
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -21.7 -3.9 6,706 5,433 7,426  
EBITDA  -21.7 -3.9 3,390 527 130  
EBIT  -21.7 -3.9 3,390 527 130  
Pre-tax profit (PTP)  -7.4 6.1 3,445.8 465.2 159.9  
Net earnings  -6.0 4.6 2,685.2 349.8 118.7  
Pre-tax profit without non-rec. items  -7.4 6.1 3,446 465 160  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  254 259 2,944 2,294 1,113  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 106  
Balance sheet total (assets)  513 527 4,468 7,391 6,446  

Net Debt  -20.5 -0.6 -1,604 -447 -105  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.7 -3.9 6,706 5,433 7,426  
Gross profit growth  0.0% 82.1% 0.0% -19.0% 36.7%  
Employees  0 0 9 10 20  
Employee growth %  0.0% 0.0% 0.0% 11.1% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  513 527 4,468 7,391 6,446  
Balance sheet change%  0.0% 2.7% 747.7% 65.4% -12.8%  
Added value  -21.7 -3.9 3,390.4 526.8 129.9  
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  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 50.6% 9.7% 1.7%  
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 %  -1.3% 1.3% 138.4% 8.9% 2.9%  
ROI %  -2.5% 2.7% 215.9% 18.7% 8.6%  
ROE %  -2.3% 1.8% 167.6% 13.4% 7.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  49.6% 49.2% 65.9% 31.0% 17.3%  
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, %  94.3% 14.9% -47.3% -84.8% -80.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 9.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 106,150.0% 73.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.7 1.7 2.9 1.5 1.4  
Current Ratio  1.7 1.7 2.9 1.5 1.4  
Cash and cash equivalent  20.5 0.6 1,604.0 446.9 210.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
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  192.9 197.5 2,944.2 2,528.9 1,683.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 377 53 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 377 53 6  
EBIT / employee  0 0 377 53 6  
Net earnings / employee  0 0 298 35 6