NETAVISEN 180GRADER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  8.0% 2.5% 2.5% 1.0% 2.4%  
Credit score (0-100)  32 63 61 86 63  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 686.7 0.1  

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  62.1 -139 -204 -114 -114  
EBITDA  -19.6 -398 -213 -133 -136  
EBIT  -19.6 -416 -249 -169 -172  
Pre-tax profit (PTP)  -19.6 8,584.1 -249.4 3,330.1 -172.1  
Net earnings  18.2 8,638.1 -143.5 3,359.3 -142.2  
Pre-tax profit without non-rec. items  -19.6 8,584 -249 3,330 -172  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  72.8 9,361 9,217 13,627 13,484  
Interest-bearing liabilities  127 26.9 98.4 115 165  
Balance sheet total (assets)  222 9,453 9,415 13,763 13,672  

Net Debt  83.7 10.2 37.3 -315 149  
 
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  62.1 -139 -204 -114 -114  
Gross profit growth  0.0% 0.0% -46.4% 44.0% 0.1%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  222 9,453 9,415 13,763 13,672  
Balance sheet change%  222.2% 4,165.9% -0.4% 46.2% -0.7%  
Added value  -19.6 -397.9 -212.8 -133.4 -135.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  88 -8,945 8,928 -3,572 3,428  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  -31.5% 298.6% 122.1% 148.3% 150.5%  
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 %  -13.5% 177.5% -2.6% 28.7% -1.3%  
ROI %  -15.4% 179.1% -2.7% 28.9% -1.3%  
ROE %  28.6% 183.1% -1.5% 29.4% -1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.8% 99.0% 97.9% 99.0% 98.6%  
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, %  -427.5% -2.6% -17.5% 236.2% -109.8%  
Gearing %  175.2% 0.3% 1.1% 0.8% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.4% 1.3% 0.7% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 2.7 1.3 8.3 5.8  
Current Ratio  0.6 2.7 1.3 8.3 5.8  
Cash and cash equivalent  43.8 16.8 61.2 430.0 15.9  

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  -55.6 159.6 51.9 997.0 890.5  
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  -20 -199 -213 -133 -136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -199 -213 -133 -136  
EBIT / employee  -20 -208 -249 -169 -172  
Net earnings / employee  18 4,319 -143 3,359 -142