CVR number 19584739
Industry 77.1100 Renting and leasing of cars and light motor vehicles

NEPTUN INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 5.8% 1.7% 1.7% 2.1%  
Credit score (0-100)  75 40 72 72 66  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.9 0.0 1.6 1.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  22 -183 72 25 1  
Gross profit  15.7 -191 63.0 19.1 -5.7  
EBITDA  15.7 -191 63.0 19.1 -5.7  
EBIT  15.7 -191 63.0 19.1 -5.7  
Pre-tax profit (PTP)  30.1 -177.0 77.1 34.5 20.7  
Net earnings  28.4 -178.4 75.9 32.5 16.4  
Pre-tax profit without non-rec. items  30.1 -177 77.1 34.5 20.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,611 1,432 1,508 1,541 1,557  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,629 1,443 1,517 1,553 1,572  
Net Debt  -24.7 -40.4 -40.2 -0.1 -6.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  22 -183 72 25 1  
Net sales growth  -129.9% -927.7% -139.1% -64.6% -96.0%  
Gross profit  15.7 -191 63.0 19.1 -5.7  
Gross profit growth  0.0% 0.0% 0.0% -69.7% 0.0%  
Employees  1 1 1 1 1  
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)  1,629 1,443 1,517 1,553 1,572  
Balance sheet change%  2.6% -11.4% 5.1% 2.4% 1.2%  
Added value  15.7 -190.9 63.0 19.1 -5.7  
Added value %  70.7% 104.1% 88.0% 75.4% -569.6%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 -4.0 -5.0 -5.0 -5.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  70.7% 104.1% 88.0% 75.4% -569.6%  
EBIT %  70.7% 0.0% 88.0% 75.4% -569.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  128.0% 97.3% 105.9% 128.1% 1,623.0%  
Profit before depreciation and extraordinary items %  128.0% 97.3% 105.9% 128.1% 1,623.0%  
Pre tax profit less extraordinaries %  135.8% 96.5% 107.6% 136.0% 2,052.3%  
ROA %  1.9% -11.5% 5.2% 2.3% 1.3%  
ROI %  1.9% -11.6% 5.3% 2.3% 1.3%  
ROE %  1.8% -11.7% 5.2% 2.1% 1.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.8% 99.2% 99.4% 99.2% 99.1%  
Relative indebtedness %  85.2% -6.1% 13.0% 49.5% 1,461.4%  
Relative net indebtedness %  -26.2% 15.9% -43.1% 49.2% 856.3%  
Net int. bear. debt to EBITDA, %  -157.7% 21.2% -63.8% -0.5% 106.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  84.3 42.4 45.2 45.9 39.4  
Current Ratio  84.3 42.4 45.2 45.9 39.4  
Cash and cash equivalent  24.7 40.4 40.2 0.1 6.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  1,903.0% -228.5% 588.2% 1,701.9% 44,560.3%  
Net working capital  416.6 409.1 412.0 422.2 437.8  
Net working capital %  1,880.5% -223.1% 575.2% 1,664.9% 43,429.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  22 -183 72 25 1  
Added value / employee  16 -191 63 19 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 -191 63 19 -6  
EBIT / employee  16 -191 63 19 -6  
Net earnings / employee  28 -178 76 32 16